Head Energy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43218204
Kanalen 1, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 452.19 | 2 739.85 | 2 598.01 |
| Employee benefit expenses | -1 633.39 | -2 893.18 | -3 725.69 |
| Total depreciation | -4.65 | ||
| EBIT | - 181.20 | - 153.33 | -1 132.33 |
| Other financial income | 11.44 | 16.39 | 53.02 |
| Other financial expenses | -11.42 | -70.35 | - 169.00 |
| Net income from associates (fin.) | 2 333.75 | 589.59 | 2 028.92 |
| Pre-tax profit | 2 152.57 | 382.30 | 780.61 |
| Income taxes | -39.00 | 34.76 | 283.80 |
| Net earnings | 2 113.57 | 417.06 | 1 064.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.44 | 12.79 | |
| Tangible assets total | 17.44 | 12.79 | |
| Holdings in group member companies | 14 641.07 | 15 230.66 | 16 003.24 |
| Investments total | 14 641.07 | 15 260.66 | 16 070.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 959.20 | 2 040.30 | 2 341.65 |
| Prepayments and accrued income | 20.00 | 59.13 | |
| Current other receivables | 3.14 | 12.04 | 5.24 |
| Current deferred tax assets | 779.87 | 500.68 | 1 073.12 |
| Short term receivables total | 1 742.22 | 2 573.02 | 3 479.14 |
| Cash and bank deposits | 13.54 | ||
| Cash and cash equivalents | 13.54 | ||
| Balance sheet total (assets) | 16 383.29 | 17 851.12 | 19 575.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 692.52 | 692.52 | 692.52 |
| Shares repurchased | 1 000.00 | 400.00 | 850.00 |
| Other reserves | 923.34 | 1 695.91 | |
| Retained earnings | 10 684.18 | 11 474.41 | 10 212.54 |
| Profit of the financial year | 2 113.57 | 417.06 | 1 064.40 |
| Shareholders equity total | 14 490.28 | 13 907.33 | 14 515.39 |
| Non-current liabilities total | |||
| Current trade creditors | 151.15 | 162.39 | 118.55 |
| Current owed to group member | 172.65 | 1 942.94 | 3 664.63 |
| Short-term deferred tax liabilities | 818.87 | 883.30 | |
| Other non-interest bearing current liabilities | 750.34 | 955.16 | 1 277.19 |
| Current liabilities total | 1 893.01 | 3 943.79 | 5 060.38 |
| Balance sheet total (liabilities) | 16 383.29 | 17 851.12 | 19 575.76 |
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