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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | -3.00 | - 256.34 | |
EBIT | -2.50 | -3.00 | - 256.34 | |
Other financial income | 1.98 | |||
Other financial expenses | -0.20 | -0.25 | -9.68 | |
Pre-tax profit | -2.69 | -0.25 | -3.00 | - 264.04 |
Income taxes | 59.39 | |||
Net earnings | -2.69 | -0.25 | -3.00 | - 204.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 1 919.30 | 8 861.09 | ||
Tangible assets total | 1 919.30 | 8 861.09 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6.53 | |||
Prepayments and accrued income | 2 107.91 | |||
Current other receivables | 479.82 | 750.10 | ||
Current deferred tax assets | 59.39 | |||
Short term receivables total | 479.82 | 2 923.93 | ||
Cash and bank deposits | 37.30 | 37.05 | 6.68 | 3 152.89 |
Cash and cash equivalents | 37.30 | 37.05 | 6.68 | 3 152.89 |
Balance sheet total (assets) | 37.30 | 37.05 | 2 405.80 | 14 937.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 7 540.00 |
Retained earnings | -2.69 | -2.95 | -5.95 | |
Profit of the financial year | -2.69 | -0.25 | -3.00 | - 204.65 |
Shareholders equity total | 37.30 | 37.05 | 34.05 | 7 329.40 |
Non-current owed to group member | 4 511.80 | |||
Non-current liabilities total | 4 511.80 | |||
Current trade creditors | 2 368.75 | 581.84 | ||
Current owed to group member | 412.00 | |||
Other non-interest bearing current liabilities | 3.00 | 2 102.88 | ||
Current liabilities total | 2 371.75 | 3 096.72 | ||
Balance sheet total (liabilities) | 37.30 | 37.05 | 2 405.80 | 14 937.92 |
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