Head Energy Connect ApS — Credit Rating and Financial Key Figures
CVR number: 40629750
Kanalen 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 916.11 | -14.45 |
| Employee benefit expenses | -1 186.39 | -12.59 |
| EBIT | 729.71 | -27.04 |
| Other financial income | 3.26 | 0.30 |
| Other financial expenses | -6.47 | -0.56 |
| Pre-tax profit | 726.50 | -27.30 |
| Income taxes | - 159.83 | |
| Net earnings | 566.67 | -27.30 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 376.11 | |
| Current amounts owed by group member comp. | 1 093.64 | 233.14 |
| Current other receivables | 0.34 | |
| Short term receivables total | 1 469.74 | 233.48 |
| Cash and bank deposits | 1 324.12 | |
| Cash and cash equivalents | 1 324.12 | |
| Balance sheet total (assets) | 2 793.87 | 233.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 566.00 | |
| Retained earnings | - 566.00 | 0.67 |
| Profit of the financial year | 566.67 | -27.30 |
| Shareholders equity total | 666.67 | 73.38 |
| Non-current liabilities total | ||
| Current owed to group member | 96.23 | 160.10 |
| Short-term deferred tax liabilities | 159.83 | |
| Other non-interest bearing current liabilities | 1 871.14 | |
| Current liabilities total | 2 127.19 | 160.10 |
| Balance sheet total (liabilities) | 2 793.87 | 233.48 |
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