Hughes Energy Group International ApS — Credit Rating and Financial Key Figures
CVR number: 43878794
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 167.68 | -1 206.65 |
| EBIT | - 167.68 | -1 206.65 |
| Other financial income | 2.43 | |
| Other financial expenses | -0.11 | -6.18 |
| Pre-tax profit | - 167.78 | -1 210.40 |
| Income taxes | 36.91 | 266.29 |
| Net earnings | - 130.87 | - 944.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 511.50 | |
| Current other receivables | 43.99 | 59.73 |
| Current deferred tax assets | 36.91 | 303.20 |
| Short term receivables total | 592.40 | 362.93 |
| Cash and bank deposits | 218.36 | |
| Cash and cash equivalents | 218.36 | |
| Balance sheet total (assets) | 597.40 | 586.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 130.87 | |
| Profit of the financial year | - 130.87 | - 944.11 |
| Shareholders equity total | -90.87 | -1 034.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.68 | |
| Current trade creditors | 2.45 | 213.84 |
| Current owed to group member | 655.14 | 1 382.43 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 688.27 | 1 621.27 |
| Balance sheet total (liabilities) | 597.40 | 586.29 |
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