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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-3.00- 256.34
EBIT-2.50-3.00- 256.34
Other financial income1.98
Other financial expenses-0.20-0.25-9.68
Pre-tax profit-2.69-0.25-3.00- 264.04
Income taxes59.39
Net earnings-2.69-0.25-3.00- 204.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 919.308 861.09
Tangible assets total1 919.308 861.09
Investments total
Long term receivables total
Inventories total
Current trade debtors6.53
Prepayments and accrued income2 107.91
Current other receivables479.82750.10
Current deferred tax assets59.39
Short term receivables total479.822 923.93
Cash and bank deposits37.3037.056.683 152.89
Cash and cash equivalents37.3037.056.683 152.89
Balance sheet total (assets)37.3037.052 405.8014 937.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.007 540.00
Retained earnings-2.69-2.95-5.95
Profit of the financial year-2.69-0.25-3.00- 204.65
Shareholders equity total37.3037.0534.057 329.40
Non-current owed to group member4 511.80
Non-current liabilities total4 511.80
Current trade creditors2 368.75581.84
Current owed to group member412.00
Other non-interest bearing current liabilities3.002 102.88
Current liabilities total2 371.753 096.72
Balance sheet total (liabilities)37.3037.052 405.8014 937.92
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