K/S Energipark Haved — Credit Rating and Financial Key Figures

CVR number: 43377388
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit13.75-7.50
EBIT13.75-7.50
Other financial income0.24
Other financial expenses-1.99
Pre-tax profit12.00-7.50
Net earnings12.00-7.50

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress6 312.4810 462.24
Tangible assets total6 312.4810 462.24
Investments total
Non-current other receivables579.00
Long term receivables total579.00
Inventories total
Current other receivables15.78683.56
Short term receivables total15.78683.56
Cash and bank deposits50.46195.38
Cash and cash equivalents50.46195.38
Balance sheet total (assets)6 378.7211 920.18

Equity and liabilities (kDKK)

2023
2024
Share capital1.001.00
Other restricted equity-1.00-1.00
Retained earnings12.00
Profit of the financial year12.00-7.50
Shareholders equity total12.004.50
Non-current liabilities total
Current trade creditors20.03
Current owed to group member6 366.7211 765.66
Accruals and deferred income130.00
Current liabilities total6 366.7211 915.68
Balance sheet total (liabilities)6 378.7211 920.18
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