HG Energy Group ApS — Credit Rating and Financial Key Figures
CVR number: 42711845
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | - 188.00 | - 239.57 |
| EBIT | -25.00 | - 188.00 | - 239.57 |
| Other financial income | 147.00 | 5 256.00 | 62.53 |
| Other financial expenses | -50.00 | - 601.00 | -1 222.66 |
| Net income from associates (fin.) | 37 214.00 | ||
| Pre-tax profit | 72.00 | 41 681.00 | -1 399.70 |
| Income taxes | -16.00 | -1 046.00 | 219.84 |
| Net earnings | 56.00 | 40 635.00 | -1 179.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 525.00 | 62 397.00 | 62 397.45 |
| Investments total | 7 525.00 | 62 397.00 | 62 397.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6 742.00 | 3 149.00 | 1 908.84 |
| Short term receivables total | 6 742.00 | 3 149.00 | 1 908.84 |
| Cash and bank deposits | 2.23 | ||
| Cash and cash equivalents | 2.23 | ||
| Balance sheet total (assets) | 14 267.00 | 65 546.00 | 64 308.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.00 | 40 690.83 | |
| Profit of the financial year | 56.00 | 40 635.00 | -1 179.86 |
| Shareholders equity total | 96.00 | 40 731.00 | 39 550.97 |
| Non-current liabilities total | |||
| Current owed to participating | 2 343.00 | ||
| Current owed to group member | 2 730.00 | 14 202.00 | 24 546.55 |
| Short-term deferred tax liabilities | 6 758.00 | 4 196.00 | |
| Other non-interest bearing current liabilities | 2 340.00 | 6 417.00 | 211.00 |
| Current liabilities total | 14 171.00 | 24 815.00 | 24 757.55 |
| Balance sheet total (liabilities) | 14 267.00 | 65 546.00 | 64 308.52 |
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