Hovedstadens Energioptimering ApS
CVR number: 35232087
Vedbæk Strandvej 491, 2950 Vedbæk
jesper@jgagroup.dk
tel: 24838281
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.79 | 151.21 | -38.63 | 165.45 | - 667.89 |
| Total depreciation | -3.40 | -9.73 | -38.99 | - 122.47 | -71.44 |
| EBIT | 51.39 | 141.48 | -77.62 | 42.97 | - 739.33 |
| Other financial income | 1.26 | 2.94 | 23.50 | ||
| Other financial expenses | -42.72 | -61.35 | -54.18 | - 115.04 | -34.91 |
| Pre-tax profit | 9.92 | 83.07 | - 108.30 | -72.07 | - 774.23 |
| Income taxes | -2.18 | -18.27 | 23.83 | 15.86 | 170.16 |
| Net earnings | 7.74 | 64.79 | -84.48 | -56.21 | - 604.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 73.73 | 88.01 | 225.54 | 367.20 |
| Tangible assets total | 13.60 | 73.73 | 88.01 | 225.54 | 367.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 113.65 | 785.00 | 700.00 | 1 518.35 | |
| Current amounts owed by group member comp. | 6 273.98 | 734.76 | 740.23 | 3 409.13 | |
| Current other receivables | 213.23 | 195.45 | 414.84 | 335.50 | 365.74 |
| Current deferred tax assets | 19.13 | 34.99 | 205.15 | ||
| Short term receivables total | 6 600.87 | 1 715.21 | 1 874.20 | 3 779.61 | 2 089.23 |
| Cash and bank deposits | 865.71 | 674.38 | 222.27 | 218.86 | |
| Cash and cash equivalents | 865.71 | 674.38 | 222.27 | 218.86 | |
| Balance sheet total (assets) | 6 634.47 | 2 654.64 | 2 636.59 | 4 227.42 | 2 675.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 471.55 | 479.29 | 544.08 | 459.60 | 403.39 |
| Profit of the financial year | 7.74 | 64.79 | -84.48 | -56.21 | - 604.07 |
| Shareholders equity total | 559.29 | 624.08 | 539.60 | 483.39 | - 120.68 |
| Provisions | 2.99 | 4.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.94 | ||||
| Current trade creditors | 2 544.64 | 25.00 | 45.00 | 242.73 | 232.98 |
| Current owed to participating | 786.48 | 810.08 | 826.66 | ||
| Current owed to group member | 2 529.30 | 963.75 | 992.66 | 3 337.67 | 2 562.98 |
| Short-term deferred tax liabilities | 0.13 | 16.57 | |||
| Other non-interest bearing current liabilities | 204.69 | 210.47 | 232.66 | 163.63 | |
| Current liabilities total | 6 072.18 | 2 025.87 | 2 096.99 | 3 744.03 | 2 795.97 |
| Balance sheet total (liabilities) | 6 634.47 | 2 654.64 | 2 636.59 | 4 227.42 | 2 675.29 |
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