Better Energy Hjortlund Estate P/S — Credit Rating and Financial Key Figures
CVR number: 43011448
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.86 | -20.70 | - 522.62 |
Total depreciation | -46 518.67 | ||
EBIT | -17.86 | -20.70 | -47 041.28 |
Other financial income | 10.87 | 0.06 | 179.16 |
Other financial expenses | -0.89 | -97.72 | -6 829.88 |
Pre-tax profit | -7.89 | - 118.36 | -53 692.00 |
Net earnings | -7.89 | - 118.36 | -53 692.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 111 061.68 | 65 222.67 | |
Tangible assets total | 111 061.68 | 65 222.67 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 405.86 | 48.49 | 711.55 |
Current other receivables | 3.75 | 5.00 | 30.02 |
Short term receivables total | 409.62 | 53.49 | 741.57 |
Cash and bank deposits | 3.11 | 615.98 | 209.83 |
Cash and cash equivalents | 3.11 | 615.98 | 209.83 |
Balance sheet total (assets) | 412.72 | 111 731.15 | 66 174.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | -7.89 | 11 873.75 | |
Profit of the financial year | -7.89 | - 118.36 | -53 692.00 |
Shareholders equity total | 392.11 | 273.75 | -41 418.25 |
Non-current liabilities total | |||
Advances received | 6.00 | ||
Current trade creditors | 2 400.29 | 1 498.73 | |
Current owed to group member | 20.61 | 109 057.11 | 106 017.50 |
Other non-interest bearing current liabilities | 70.09 | ||
Current liabilities total | 20.61 | 111 457.40 | 107 592.31 |
Balance sheet total (liabilities) | 412.72 | 111 731.15 | 66 174.06 |
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