Energy Hub A/S — Credit Rating and Financial Key Figures
CVR number: 35889124
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 866.95 | -22 305.01 | -23 608.17 | -2 739.61 | 272.29 |
| Employee benefit expenses | - 610.46 | - 659.94 | |||
| EBIT | -2 477.41 | -22 964.95 | -23 608.17 | -2 739.61 | 272.29 |
| Other financial income | 3.42 | ||||
| Other financial expenses | - 278.42 | - 684.49 | -1 058.29 | - 330.22 | -1.93 |
| Net income from associates (fin.) | 3 690.23 | 5 015.03 | 3 978.23 | 86 123.19 | 23 414.40 |
| Pre-tax profit | 934.40 | -18 634.40 | -20 688.23 | 83 053.35 | 23 688.17 |
| Income taxes | 971.47 | 1 272.14 | 1 148.89 | 301.72 | 1 148.89 |
| Net earnings | 1 905.87 | -17 362.26 | -19 539.34 | 83 355.07 | 24 837.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 022.85 | 24 037.88 | 22 016.11 | ||
| Investments total | 19 022.85 | 24 037.88 | 22 016.11 | ||
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3 839.46 | 351.25 | |||
| Current other receivables | 1 099.97 | 319.67 | 2 000.00 | 4 001.97 | |
| Current deferred tax assets | 1 812.36 | 3 084.50 | 1 148.89 | 301.72 | |
| Short term receivables total | 5 651.82 | 4 535.72 | 1 468.56 | 2 301.72 | 4 001.97 |
| Other current investments | 1 803.33 | ||||
| Cash and bank deposits | 819.42 | 43.87 | 753.58 | 699.63 | 106.65 |
| Cash and cash equivalents | 819.42 | 43.87 | 753.58 | 699.63 | 1 909.98 |
| Balance sheet total (assets) | 25 494.09 | 28 617.47 | 24 238.25 | 7 001.36 | 5 911.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 591.18 | 591.18 | 591.18 | 591.18 | 591.18 |
| Shares repurchased | 37 000.00 | 25 500.00 | |||
| Other reserves | 10 929.01 | -37 000.00 | -25 500.00 | ||
| Retained earnings | -16 327.13 | -3 492.26 | -20 854.52 | -77 393.86 | -19 538.79 |
| Profit of the financial year | 1 905.87 | -17 362.26 | -19 539.34 | 83 355.07 | 24 837.06 |
| Shareholders equity total | -2 901.07 | -20 263.33 | -39 802.68 | 6 552.40 | 5 889.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.06 | 9 107.36 | 84.19 | 404.81 | 22.50 |
| Current owed to group member | 26 636.79 | 39 755.62 | 61 842.76 | ||
| Other non-interest bearing current liabilities | 1 712.31 | 17.82 | 2 113.97 | 44.15 | |
| Current liabilities total | 28 395.16 | 48 880.80 | 64 040.92 | 448.96 | 22.50 |
| Balance sheet total (liabilities) | 25 494.09 | 28 617.47 | 24 238.25 | 7 001.36 | 5 911.95 |
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