Everfuel Hy24 A/S — Credit Rating and Financial Key Figures
CVR number: 43914472
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.14 | -1 884.81 |
| EBIT | -58.14 | -1 884.81 |
| Other financial income | 116.66 | 12 636.33 |
| Other financial expenses | -91.15 | -12 295.05 |
| Net income from associates (fin.) | - 295.14 | -3 178.43 |
| Pre-tax profit | - 327.77 | -4 721.95 |
| Net earnings | - 327.77 | -4 721.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 200 606.29 | 231 125.12 |
| Investments total | 200 606.29 | 231 125.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 939.58 | 156 204.77 |
| Current other receivables | 16.76 | |
| Short term receivables total | 939.58 | 156 221.53 |
| Cash and bank deposits | 12 978.85 | 15 668.53 |
| Cash and cash equivalents | 12 978.85 | 15 668.53 |
| Balance sheet total (assets) | 214 524.73 | 403 015.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.10 | 400.30 |
| Retained earnings | 200 693.90 | 233 934.89 |
| Profit of the financial year | - 327.77 | -4 721.95 |
| Shareholders equity total | 200 766.23 | 229 613.24 |
| Provisions | 167.43 | 2 538.18 |
| Non-current owed to group member | 155 159.73 | |
| Non-current liabilities total | 155 159.73 | |
| Current trade creditors | 52.00 | 20.00 |
| Current owed to group member | 13 539.07 | 15 684.03 |
| Current liabilities total | 13 591.07 | 15 704.03 |
| Balance sheet total (liabilities) | 214 524.73 | 403 015.18 |
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