COPENHAGEN HYDROGEN NETWORK A/S — Credit Rating and Financial Key Figures
CVR number: 33641389
Høje Taastrup Vej 42, 2630 Taastrup
irene.hagneryd@airliquide.com
tel: 76252525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 654.39 | -2 569.20 | 11 975.77 | -4 044.26 | 3 737.80 |
| Total depreciation | -4 105.57 | -21 557.03 | -29 474.57 | ||
| EBIT | -10 759.97 | -24 126.23 | -17 498.80 | -4 044.26 | 3 737.80 |
| Other financial income | 2.51 | 701.81 | |||
| Other financial expenses | - 491.47 | - 185.09 | - 219.51 | - 263.10 | - 937.67 |
| Pre-tax profit | -11 248.92 | -24 311.32 | -17 718.31 | -4 307.36 | 3 501.94 |
| Income taxes | 2 406.98 | 5 362.21 | 3 908.27 | 914.02 | -6 878.08 |
| Net earnings | -8 841.94 | -18 949.11 | -13 810.04 | -3 393.34 | -3 376.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 040.02 | 13 097.63 | 1 160.80 | 1 160.80 | |
| Machinery and equipment | 41 691.13 | 21 076.49 | 3 538.75 | 3 538.75 | |
| Tangible assets total | 55 731.15 | 34 174.12 | 4 699.55 | 4 699.55 | |
| Other receivables | 52.00 | ||||
| Investments total | 52.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.65 | 2 101.47 | |||
| Current amounts owed by group member comp. | 1 136.48 | 10 320.85 | 21 957.34 | 28 155.29 | |
| Prepayments and accrued income | 31.20 | ||||
| Current other receivables | 13 642.41 | 2 406.94 | 813.30 | 962.69 | 99.92 |
| Current deferred tax assets | 3 904.97 | 5 657.19 | 9 565.46 | 10 479.48 | 3 601.39 |
| Short term receivables total | 18 856.72 | 18 384.98 | 12 480.22 | 33 399.52 | 31 856.61 |
| Cash and bank deposits | 775.74 | 3.78 | 473.13 | ||
| Cash and cash equivalents | 775.74 | 3.78 | 473.13 | ||
| Balance sheet total (assets) | 75 415.60 | 52 562.88 | 17 652.90 | 38 099.07 | 31 856.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 200.00 | 45 200.00 | 45 200.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -13 652.97 | -22 494.91 | -41 444.02 | 16 345.94 | 12 952.61 |
| Profit of the financial year | -8 841.94 | -18 949.11 | -13 810.04 | -3 393.34 | -3 376.14 |
| Shareholders equity total | 22 705.09 | 3 755.98 | -10 054.06 | 13 952.61 | 10 576.46 |
| Non-current advances received | 14 696.55 | 13 519.16 | |||
| Non-current owed to group member | 15 000.00 | 24 166.67 | 22 333.33 | 20 499.70 | |
| Non-current liabilities total | 29 696.55 | 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 | 1 354.62 | 1 210.55 | |||
| Current trade creditors | 4 690.03 | 1 806.69 | 348.03 | 1 107.02 | 243.71 |
| Current owed to group member | 16 969.31 | 8 103.83 | 2 539.75 | 21 035.06 | |
| Current liabilities total | 23 013.96 | 11 121.07 | 5 373.63 | 3 646.76 | 21 280.15 |
| Balance sheet total (liabilities) | 75 415.60 | 52 562.88 | 17 652.90 | 38 099.07 | 31 856.61 |
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