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 length | 12 | 12 |
Net sales | ||
Gross profit | 13.75 | -7.50 |
EBIT | 13.75 | -7.50 |
Other financial income | 0.24 | |
Other financial expenses | -1.99 | |
Pre-tax profit | 12.00 | -7.50 |
Net earnings | 12.00 | -7.50 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 6 312.48 | 10 462.24 |
Tangible assets total | 6 312.48 | 10 462.24 |
Investments total | ||
Non-current other receivables | 579.00 | |
Long term receivables total | 579.00 | |
Inventories total | ||
Current other receivables | 15.78 | 683.56 |
Short term receivables total | 15.78 | 683.56 |
Cash and bank deposits | 50.46 | 195.38 |
Cash and cash equivalents | 50.46 | 195.38 |
Balance sheet total (assets) | 6 378.72 | 11 920.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other restricted equity | -1.00 | -1.00 |
Retained earnings | 12.00 | |
Profit of the financial year | 12.00 | -7.50 |
Shareholders equity total | 12.00 | 4.50 |
Non-current liabilities total | ||
Current trade creditors | 20.03 | |
Current owed to group member | 6 366.72 | 11 765.66 |
Accruals and deferred income | 130.00 | |
Current liabilities total | 6 366.72 | 11 915.68 |
Balance sheet total (liabilities) | 6 378.72 | 11 920.18 |
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