VINDPARK ROGOZNO A/S — Credit Rating and Financial Key Figures
CVR number: 32305210
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -2.30 | -1.79 | -1.80 | |
| EBIT | -1.95 | -2.30 | -1.79 | -1.80 | |
| Other financial income | 20.97 | 12.62 | 3.08 | 0.01 | |
| Other financial expenses | -55.80 | -59.67 | -87.76 | -77.95 | |
| Income from other inv. held as non-curr. assets | 242.22 | ||||
| Net income from associates (fin.) | 233.07 | 413.10 | 653.81 | ||
| Pre-tax profit | 30.84 | 205.44 | 183.72 | 326.63 | 574.07 |
| Net earnings | 30.84 | 205.44 | 183.72 | 326.63 | 574.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 487.13 | 2 737.68 | 2 917.92 | 3 418.64 | 3 933.95 |
| Investments total | 2 487.13 | 2 737.68 | 2 917.92 | 3 418.64 | 3 933.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.11 | 363.00 | |||
| Current owed by particip. interest comp. | 36.14 | ||||
| Current other receivables | 6.70 | ||||
| Short term receivables total | 584.11 | 363.00 | 36.14 | 6.70 | |
| Cash and bank deposits | 2.30 | 0.33 | 1.63 | 0.12 | 8.32 |
| Cash and cash equivalents | 2.30 | 0.33 | 1.63 | 0.12 | 8.32 |
| Balance sheet total (assets) | 3 073.53 | 3 101.01 | 2 955.69 | 3 425.47 | 3 942.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 151.75 | 331.99 | 832.72 | 1 348.02 | |
| Retained earnings | - 240.78 | - 353.36 | - 380.99 | - 468.55 | - 590.42 |
| Profit of the financial year | 30.84 | 205.44 | 183.72 | 326.63 | 574.07 |
| Shareholders equity total | 1 090.06 | 1 303.83 | 1 434.72 | 1 990.80 | 2 631.67 |
| Provisions | 1 983.47 | ||||
| Capital loans | 1 982.47 | 1 796.18 | 1 519.72 | 1 432.99 | 1 097.54 |
| Non-current liabilities total | 1 982.47 | 1 796.18 | 1 519.72 | 1 432.99 | 1 097.54 |
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 211.38 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.68 | 1.68 | ||
| Current liabilities total | 1.00 | 1.00 | 1.25 | 1.68 | 213.06 |
| Balance sheet total (liabilities) | 5 057.00 | 3 101.01 | 2 955.69 | 3 425.47 | 3 942.27 |
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