Høgenhaven EnerTek ApS — Credit Rating and Financial Key Figures

CVR number: 32834922
Violvej 12, Stevnstrup 8870 Langå
ulrich@hoegenhaven.dk
tel: 25793380

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.45-7.26-6.64-6.13-6.13
EBIT-5.45-7.26-6.64-6.13-6.13
Other financial income110.076.0412.201.57
Other financial expenses- 128.26-0.00-0.02-0.00
Reduction non-current investment assets- 211.04-12.20-1.57
Pre-tax profit- 133.71102.81- 211.66-6.13-6.13
Net earnings- 133.71102.81- 211.66-6.13-6.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.69.93
Current other receivables0.00
Short term receivables total69.93
Cash and bank deposits1.370.110.440.320.19
Cash and cash equivalents1.370.110.440.320.19
Balance sheet total (assets)71.300.110.440.320.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 976.13-1 109.85-1 007.04-1 218.70-1 224.83
Profit of the financial year- 133.71102.81- 211.66-6.13-6.13
Shareholders equity total-1 029.84- 927.04-1 138.70-1 144.83-1 150.95
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities1 094.90920.901 132.901 138.901 144.90
Current liabilities total1 101.15927.151 139.151 145.151 151.15
Balance sheet total (liabilities)71.300.110.440.320.19
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