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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -6.64 | -6.13 | -6.13 | 6.09 |
| EBIT | -7.26 | -6.64 | -6.13 | -6.13 | 6.09 |
| Other financial income | 110.07 | 6.04 | 12.20 | 1.57 | 2.67 |
| Other financial expenses | -0.00 | -0.02 | -0.00 | -41.08 | |
| Reduction non-current investment assets | - 211.04 | -12.20 | -1.57 | - 325.67 | |
| Pre-tax profit | 102.81 | - 211.66 | -6.13 | -6.13 | - 357.99 |
| Net earnings | 102.81 | - 211.66 | -6.13 | -6.13 | - 357.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 0.44 | 0.32 | 0.19 | 4.28 |
| Cash and cash equivalents | 0.11 | 0.44 | 0.32 | 0.19 | 4.28 |
| Balance sheet total (assets) | 0.11 | 0.44 | 0.32 | 0.19 | 4.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 109.85 | -1 007.04 | -1 218.70 | -1 224.83 | -1 230.95 |
| Profit of the financial year | 102.81 | - 211.66 | -6.13 | -6.13 | - 357.99 |
| Shareholders equity total | - 927.04 | -1 138.70 | -1 144.83 | -1 150.95 | -1 508.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 920.90 | 1 132.90 | 1 138.90 | 1 144.90 | 1 513.23 |
| Current liabilities total | 927.15 | 1 139.15 | 1 145.15 | 1 151.15 | 1 513.23 |
| Balance sheet total (liabilities) | 0.11 | 0.44 | 0.32 | 0.19 | 4.28 |
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