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Håhr Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41401346
Rosenborgbakken 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.43 | 1 557.22 | 427.08 | 329.20 | 266.98 |
| Total depreciation | -93.33 | -93.33 | -93.33 | -93.33 | -93.33 |
| EBIT | 378.10 | 1 463.89 | 333.75 | 235.86 | 173.65 |
| Other financial income | 0.77 | 0.46 | |||
| Other financial expenses | -47.46 | -41.88 | -15.18 | -6.17 | |
| Pre-tax profit | 330.64 | 1 422.01 | 318.57 | 236.63 | 167.94 |
| Income taxes | -39.98 | - 313.33 | -75.74 | -51.38 | -36.82 |
| Net earnings | 290.66 | 1 108.68 | 242.83 | 185.25 | 131.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Buildings | 1 213.33 | 1 120.00 | 1 026.67 | 933.33 | 840.00 |
| Tangible assets total | 1 293.33 | 1 200.00 | 1 106.67 | 1 013.33 | 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.38 | 180.21 | 63.64 | 67.29 | 78.72 |
| Prepayments and accrued income | 25.32 | 23.92 | 26.29 | 27.73 | 28.19 |
| Current other receivables | 1.07 | 5.23 | 23.72 | 32.93 | 59.00 |
| Current deferred tax assets | 41.08 | 10.46 | 30.76 | ||
| Short term receivables total | 140.77 | 209.37 | 154.72 | 138.41 | 196.66 |
| Cash and bank deposits | 283.29 | 528.69 | 253.59 | 356.34 | 392.11 |
| Cash and cash equivalents | 283.29 | 528.69 | 253.59 | 356.34 | 392.11 |
| Balance sheet total (assets) | 1 717.40 | 1 938.06 | 1 514.98 | 1 508.08 | 1 508.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 171.11 | 1.75 | 988.44 | 1 096.27 | 1 123.72 |
| Profit of the financial year | 290.66 | 1 108.68 | 242.83 | 185.25 | 131.12 |
| Shareholders equity total | 159.55 | 1 268.24 | 1 393.27 | 1 456.52 | 1 453.64 |
| Provisions | 5.00 | 23.90 | 36.72 | 44.55 | 48.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 512.86 | 346.50 | |||
| Short-term deferred tax liabilities | 34.98 | 294.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.00 | 7.00 | 7.00 |
| Current liabilities total | 1 552.84 | 645.92 | 85.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 717.40 | 1 938.06 | 1 514.98 | 1 508.08 | 1 508.78 |
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