Hjertebjerg Vind ApS — Credit Rating and Financial Key Figures
CVR number: 42668168
Bybakken 1, Ræhr 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 710.54 | 2 723.75 |
| Employee benefit expenses | - 517.28 | - 144.45 |
| Total depreciation | -2 400.00 | -1 800.00 |
| EBIT | 793.26 | 779.30 |
| Other financial income | 1.14 | |
| Other financial expenses | - 377.27 | - 289.20 |
| Pre-tax profit | 416.00 | 491.24 |
| Income taxes | -92.40 | - 110.05 |
| Net earnings | 323.60 | 381.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 7 200.00 | 5 400.00 |
| Tangible assets total | 7 200.00 | 5 400.00 |
| Investments total | ||
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Inventories total | ||
| Current trade debtors | 32.52 | |
| Current other receivables | 6.27 | |
| Short term receivables total | 32.52 | 6.27 |
| Cash and bank deposits | 778.73 | 2 674.47 |
| Cash and cash equivalents | 778.73 | 2 674.47 |
| Balance sheet total (assets) | 8 061.25 | 8 130.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 323.60 | |
| Profit of the financial year | 323.60 | 381.19 |
| Shareholders equity total | 363.60 | 744.79 |
| Non-current liabilities total | ||
| Current trade creditors | 54.76 | |
| Current owed to participating | 7 353.15 | 7 283.12 |
| Short-term deferred tax liabilities | 92.40 | 80.07 |
| Other non-interest bearing current liabilities | 197.34 | 22.76 |
| Current liabilities total | 7 697.65 | 7 385.95 |
| Balance sheet total (liabilities) | 8 061.25 | 8 130.74 |
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