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KOMPLEMENTARSELSKABET HOGAGER VINDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 25351908
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 1.13 | 4.00 | 4.00 | |
| EBIT | -1.50 | 1.13 | 4.00 | 4.00 | |
| Other financial income | 0.56 | 1.93 | 2.85 | 2.97 | |
| Other financial expenses | -0.37 | -0.22 | |||
| Income from other inv. held as non-curr. assets | 0.08 | 0.06 | 0.08 | 0.14 | 0.11 |
| Pre-tax profit | -0.28 | -1.10 | 3.14 | 6.99 | 7.08 |
| Income taxes | 0.06 | 0.24 | -0.60 | ||
| Net earnings | -0.22 | -0.86 | 3.14 | 6.99 | 6.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.08 | 0.15 | 0.23 | 0.36 | 0.47 |
| Long term receivables total | 0.08 | 0.15 | 0.23 | 0.36 | 0.47 |
| Inventories total | |||||
| Current other receivables | 19.88 | 22.20 | 35.98 | 50.61 | 65.56 |
| Current deferred tax assets | 0.06 | 0.24 | |||
| Short term receivables total | 19.94 | 22.44 | 35.98 | 50.61 | 65.56 |
| Cash and bank deposits | 29.77 | 26.72 | 16.62 | 9.59 | 1.86 |
| Cash and cash equivalents | 29.77 | 26.72 | 16.62 | 9.59 | 1.86 |
| Balance sheet total (assets) | 49.79 | 49.31 | 52.82 | 60.56 | 67.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.23 | -37.46 | -38.31 | -35.18 | -28.19 |
| Profit of the financial year | -0.22 | -0.86 | 3.14 | 6.99 | 6.47 |
| Shareholders equity total | 42.54 | 41.69 | 44.82 | 51.81 | 58.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.60 | ||||
| Other non-interest bearing current liabilities | 7.25 | 7.63 | 8.00 | 8.75 | 9.00 |
| Current liabilities total | 7.25 | 7.63 | 8.00 | 8.75 | 9.61 |
| Balance sheet total (liabilities) | 49.79 | 49.31 | 52.82 | 60.56 | 67.89 |
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