Høegholm Energipark ApS — Credit Rating and Financial Key Figures
CVR number: 42395714
Inge Lehmanns Gade 10, 8000 Aarhus C
henri.schumann@greenvolt.com
tel: 27128778
www.greenvolt.pt
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.00 | |
| EBIT | -2.50 | -3.00 | |
| Other financial expenses | -0.20 | -0.25 | |
| Pre-tax profit | -2.69 | -0.25 | -3.00 |
| Net earnings | -2.69 | -0.25 | -3.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 1 919.30 | ||
| Tangible assets total | 1 919.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 479.82 | ||
| Short term receivables total | 479.82 | ||
| Cash and bank deposits | 37.30 | 37.05 | 6.68 |
| Cash and cash equivalents | 37.30 | 37.05 | 6.68 |
| Balance sheet total (assets) | 37.30 | 37.05 | 2 405.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.69 | -2.95 | |
| Profit of the financial year | -2.69 | -0.25 | -3.00 |
| Shareholders equity total | 37.30 | 37.05 | 34.05 |
| Non-current liabilities total | |||
| Current trade creditors | 2 368.75 | ||
| Other non-interest bearing current liabilities | 3.00 | ||
| Current liabilities total | 2 371.75 | ||
| Balance sheet total (liabilities) | 37.30 | 37.05 | 2 405.80 |
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