Head Energy Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43218204
Kanalen 1, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 452.192 739.852 598.01
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 income11.4416.3953.02
Other financial expenses-11.42-70.35- 169.00
Net income from associates (fin.)2 333.75589.592 028.92
Pre-tax profit2 152.57382.30780.61
Income taxes-39.0034.76283.80
Net earnings2 113.57417.061 064.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings17.4412.79
Tangible assets total17.4412.79
Holdings in group member companies14 641.0715 230.6616 003.24
Investments total14 641.0715 260.6616 070.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.959.202 040.302 341.65
Prepayments and accrued income20.0059.13
Current other receivables3.1412.045.24
Current deferred tax assets779.87500.681 073.12
Short term receivables total1 742.222 573.023 479.14
Cash and bank deposits13.54
Cash and cash equivalents13.54
Balance sheet total (assets)16 383.2917 851.1219 575.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital692.52692.52692.52
Shares repurchased1 000.00400.00850.00
Other reserves923.341 695.91
Retained earnings10 684.1811 474.4110 212.54
Profit of the financial year2 113.57417.061 064.40
Shareholders equity total14 490.2813 907.3314 515.39
Non-current liabilities total
Current trade creditors151.15162.39118.55
Current owed to group member172.651 942.943 664.63
Short-term deferred tax liabilities818.87883.30
Other non-interest bearing current liabilities750.34955.161 277.19
Current liabilities total1 893.013 943.795 060.38
Balance sheet total (liabilities)16 383.2917 851.1219 575.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version