Hybrid Greentech Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43102303
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup
info@hybridgreentech.com
tel: 50311002
www.hybridgreentech.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.95 | 1 372.31 | 1 140.50 |
| EBIT | -59.95 | 1 372.31 | 1 140.50 |
| Other financial income | 0.01 | 36.45 | 77.23 |
| Other financial expenses | -26.39 | -32.56 | -14.26 |
| Pre-tax profit | -86.32 | 1 376.20 | 1 203.48 |
| Income taxes | 0.05 | - 285.21 | - 265.41 |
| Net earnings | -86.27 | 1 090.99 | 938.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 373.01 | ||
| Long term receivables total | 373.01 | ||
| Inventories total | |||
| Current trade debtors | 282.00 | ||
| Current amounts owed by group member comp. | 96.36 | 908.25 | |
| Current other receivables | 909.88 | 642.80 | |
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 96.41 | 909.88 | 1 833.05 |
| Cash and bank deposits | 1 190.31 | 3 601.57 | 1 720.01 |
| Cash and cash equivalents | 1 190.31 | 3 601.57 | 1 720.01 |
| Balance sheet total (assets) | 1 286.72 | 4 511.45 | 3 926.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -76.27 | 1 014.72 |
| Profit of the financial year | -86.27 | 1 090.99 | 938.07 |
| Shareholders equity total | -36.27 | 1 054.72 | 1 992.79 |
| Non-current liabilities total | |||
| Advances received | 526.50 | 20.00 | |
| Current trade creditors | 526.50 | 2 278.10 | 664.80 |
| Current owed to group member | 647.72 | 855.92 | 428.94 |
| Short-term deferred tax liabilities | 285.21 | 265.41 | |
| Other non-interest bearing current liabilities | - 377.73 | 37.50 | 535.07 |
| Accruals and deferred income | 19.08 | ||
| Current liabilities total | 1 322.99 | 3 456.73 | 1 933.29 |
| Balance sheet total (liabilities) | 1 286.72 | 4 511.45 | 3 926.07 |
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