Hovedstadens Energioptimering ApS — Credit Rating and Financial Key Figures
CVR number: 35232087
Vedbæk Strandvej 491, 2950 Vedbæk
jesper@jgagroup.dk
tel: 24838281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.21 | -38.63 | 165.45 | - 667.89 | - 115.21 |
| Total depreciation | -9.73 | -38.99 | - 122.47 | -71.44 | -96.39 |
| EBIT | 141.48 | -77.62 | 42.97 | - 739.33 | - 211.60 |
| Other financial income | 2.94 | 23.50 | 1.07 | ||
| Other financial expenses | -61.35 | -54.18 | - 115.04 | -34.91 | -77.30 |
| Pre-tax profit | 83.07 | - 108.30 | -72.07 | - 774.23 | - 287.83 |
| Income taxes | -18.27 | 23.83 | 15.86 | 170.16 | 63.03 |
| Net earnings | 64.79 | -84.48 | -56.21 | - 604.07 | - 224.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.73 | 88.01 | 225.54 | 367.20 | 170.66 |
| Tangible assets total | 73.73 | 88.01 | 225.54 | 367.20 | 170.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.00 | 700.00 | 1 518.35 | 449.60 | |
| Current amounts owed by group member comp. | 734.76 | 740.23 | 3 409.13 | ||
| Current other receivables | 195.45 | 414.84 | 335.50 | 365.74 | 310.22 |
| Current deferred tax assets | 19.13 | 34.99 | 205.15 | 268.19 | |
| Short term receivables total | 1 715.21 | 1 874.20 | 3 779.61 | 2 089.23 | 1 028.00 |
| Cash and bank deposits | 865.71 | 674.38 | 222.27 | 218.86 | 164.16 |
| Cash and cash equivalents | 865.71 | 674.38 | 222.27 | 218.86 | 164.16 |
| Balance sheet total (assets) | 2 654.64 | 2 636.59 | 4 227.42 | 2 675.29 | 1 362.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 479.29 | 544.08 | 459.60 | 403.39 | - 200.68 |
| Profit of the financial year | 64.79 | -84.48 | -56.21 | - 604.07 | - 224.80 |
| Shareholders equity total | 624.08 | 539.60 | 483.39 | - 120.68 | - 345.48 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.00 | 242.73 | 232.98 | 68.00 |
| Current owed to participating | 810.08 | 826.66 | |||
| Current owed to group member | 963.75 | 992.66 | 3 337.67 | 2 562.98 | 1 639.69 |
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 210.47 | 232.66 | 163.63 | 0.60 | |
| Current liabilities total | 2 025.87 | 2 096.99 | 3 744.03 | 2 795.97 | 1 708.29 |
| Balance sheet total (liabilities) | 2 654.64 | 2 636.59 | 4 227.42 | 2 675.29 | 1 362.81 |
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