COPENHAGEN HYDROGEN NETWORK A/S — Credit Rating and Financial Key Figures
CVR number: 33641389
Uraniavej 6, 8700 Horsens
dorthe.kracht@airliquide.com
tel: 76252525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 569.20 | 11 975.77 | -4 044.26 | 3 737.80 | - 424.37 |
| Total depreciation | -21 557.03 | -29 474.57 | |||
| EBIT | -24 126.23 | -17 498.80 | -4 044.26 | 3 737.80 | - 424.37 |
| Other financial income | 701.81 | 711.20 | |||
| Other financial expenses | - 185.09 | - 219.51 | - 263.10 | - 937.67 | - 815.53 |
| Pre-tax profit | -24 311.32 | -17 718.31 | -4 307.36 | 3 501.94 | - 528.69 |
| Income taxes | 5 362.21 | 3 908.27 | 914.02 | -6 878.08 | 2 389.58 |
| Net earnings | -18 949.11 | -13 810.04 | -3 393.34 | -3 376.14 | 1 860.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 097.63 | 1 160.80 | 1 160.80 | ||
| Machinery and equipment | 21 076.49 | 3 538.75 | 3 538.75 | ||
| Tangible assets total | 34 174.12 | 4 699.55 | 4 699.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 101.47 | ||||
| Current amounts owed by group member comp. | 10 320.85 | 21 957.34 | 28 155.29 | 7 885.36 | |
| Current other receivables | 2 406.94 | 813.30 | 962.69 | 99.92 | 30.12 |
| Current deferred tax assets | 5 657.19 | 9 565.46 | 10 479.48 | 3 601.39 | 4 784.63 |
| Short term receivables total | 18 384.98 | 12 480.22 | 33 399.52 | 31 856.61 | 12 700.11 |
| Cash and bank deposits | 3.78 | 473.13 | |||
| Cash and cash equivalents | 3.78 | 473.13 | |||
| Balance sheet total (assets) | 52 562.88 | 17 652.90 | 38 099.07 | 31 856.61 | 12 700.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 200.00 | 45 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -22 494.91 | -41 444.02 | 16 345.94 | 12 952.61 | 9 576.46 |
| Profit of the financial year | -18 949.11 | -13 810.04 | -3 393.34 | -3 376.14 | 1 860.89 |
| Shareholders equity total | 3 755.98 | -10 054.06 | 13 952.61 | 10 576.46 | 12 437.35 |
| Non-current advances received | 13 519.16 | ||||
| Non-current owed to group member | 24 166.67 | 22 333.33 | 20 499.70 | ||
| Non-current liabilities total | 37 685.83 | 22 333.33 | 20 499.70 | ||
| Short-term capital loans | 1.37 | ||||
| Current loans from credit institutions | 5 025.60 | ||||
| Advances received | 1 210.55 | ||||
| Current trade creditors | 1 806.69 | 348.03 | 1 107.02 | 243.71 | 262.76 |
| Current owed to group member | 8 103.83 | 2 539.75 | 21 035.06 | ||
| Current liabilities total | 11 121.07 | 5 373.63 | 3 646.76 | 21 280.15 | 262.76 |
| Balance sheet total (liabilities) | 52 562.88 | 17 652.90 | 38 099.07 | 31 856.61 | 12 700.11 |
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