H-Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41079495
Ved Klædebo 10, 2970 Hørsholm
info@h-energi.dk
tel: 91555252
h-energi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | 273.13 | 343.47 | 196.00 | - 311.58 |
| EBIT | -14.94 | 273.13 | 343.47 | 196.00 | - 311.58 |
| Other financial income | 0.20 | 0.11 | 1.13 | ||
| Other financial expenses | -1.45 | -6.20 | -5.52 | -3.57 | -2.67 |
| Pre-tax profit | -16.39 | 267.13 | 337.95 | 192.54 | - 313.12 |
| Income taxes | 1.42 | -59.63 | -74.65 | -43.52 | |
| Net earnings | -14.97 | 207.50 | 263.30 | 149.02 | - 313.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.04 | 154.06 | 131.98 | 409.61 | 266.65 |
| Current other receivables | 67.68 | 2.11 | 126.21 | 71.11 | 19.47 |
| Current deferred tax assets | 1.42 | 22.00 | |||
| Short term receivables total | 198.14 | 156.17 | 258.19 | 480.72 | 308.12 |
| Cash and bank deposits | 68.25 | 315.49 | 656.88 | 752.56 | 329.94 |
| Cash and cash equivalents | 68.25 | 315.49 | 656.88 | 752.56 | 329.94 |
| Balance sheet total (assets) | 266.39 | 471.66 | 915.07 | 1 233.28 | 638.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -14.97 | 192.53 | 455.84 | 604.86 | |
| Profit of the financial year | -14.97 | 207.50 | 263.30 | 149.02 | - 313.12 |
| Shareholders equity total | 60.03 | 267.53 | 530.84 | 679.86 | 366.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.03 | 109.69 | 188.81 | 500.84 | 255.22 |
| Short-term deferred tax liabilities | 58.21 | 74.65 | 29.52 | ||
| Other non-interest bearing current liabilities | 17.32 | 36.22 | 16.00 | 23.06 | 16.10 |
| Accruals and deferred income | 104.77 | ||||
| Current liabilities total | 206.36 | 204.12 | 384.23 | 553.42 | 271.32 |
| Balance sheet total (liabilities) | 266.39 | 471.66 | 915.07 | 1 233.28 | 638.06 |
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