KOMPLEMENTARSELSKABET HOGAGER VINDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 25351908
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -1.50 | 1.13 | 4.00 | |
| EBIT | -6.63 | -1.50 | 1.13 | 4.00 | |
| Other financial income | 0.56 | 1.93 | 2.85 | ||
| Other financial expenses | -0.32 | -0.37 | -0.22 | ||
| Income from other inv. held as non-curr. assets | 0.08 | 0.06 | 0.08 | 0.14 | |
| Pre-tax profit | -6.94 | -0.28 | -1.10 | 3.14 | 6.99 |
| Income taxes | 1.53 | 0.06 | 0.24 | ||
| Net earnings | -5.42 | -0.22 | -0.86 | 3.14 | 6.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.08 | 0.15 | 0.23 | 0.36 | |
| Long term receivables total | 0.08 | 0.15 | 0.23 | 0.36 | |
| Inventories total | |||||
| Current other receivables | 5.64 | 19.88 | 22.20 | 35.98 | 50.60 |
| Current deferred tax assets | 1.53 | 0.06 | 0.24 | ||
| Short term receivables total | 7.17 | 19.94 | 22.44 | 35.98 | 50.60 |
| Cash and bank deposits | 48.59 | 29.77 | 26.72 | 16.62 | 9.59 |
| Cash and cash equivalents | 48.59 | 29.77 | 26.72 | 16.62 | 9.59 |
| Balance sheet total (assets) | 55.77 | 49.79 | 49.31 | 52.82 | 60.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.82 | -37.23 | -37.46 | -38.31 | -35.18 |
| Profit of the financial year | -5.42 | -0.22 | -0.86 | 3.14 | 6.99 |
| Shareholders equity total | 42.77 | 42.54 | 41.69 | 44.82 | 51.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 7.25 | 7.63 | 8.00 | 8.75 |
| Current liabilities total | 13.00 | 7.25 | 7.63 | 8.00 | 8.75 |
| Balance sheet total (liabilities) | 55.77 | 49.79 | 49.31 | 52.82 | 60.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.