KOMPLEMENTARSELSKABET WINDPARK ZÖLKOW ApS — Credit Rating and Financial Key Figures
CVR number: 25133587
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.38 | -12.50 | -9.38 | -9.38 |
| EBIT | -3.13 | -9.38 | -12.50 | -9.38 | -9.38 |
| Other financial income | 26.87 | ||||
| Other financial expenses | -83.23 | -85.59 | -45.01 | ||
| Reduction non-current investment assets | -4.10 | ||||
| Income from other inv. held as non-curr. assets | 720.10 | 1 028.93 | |||
| Pre-tax profit | 633.75 | 933.97 | -61.62 | -9.38 | 17.49 |
| Net earnings | 633.75 | 933.97 | -61.62 | -9.38 | 17.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 961.00 | 4.10 | |||
| Long term receivables total | 2 961.00 | 4.10 | |||
| Inventories total | |||||
| Current other receivables | 43.17 | 290.25 | 33.80 | 24.42 | 15.05 |
| Short term receivables total | 43.17 | 290.25 | 33.80 | 24.42 | 15.05 |
| Cash and bank deposits | 1 334.67 | 1 533.61 | 1 533.61 | 1 560.47 | |
| Cash and cash equivalents | 1 334.67 | 1 533.61 | 1 533.61 | 1 560.47 | |
| Balance sheet total (assets) | 3 004.18 | 1 629.02 | 1 567.40 | 1 558.03 | 1 575.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.30 | 650.06 | 1 584.02 | 1 522.40 | 1 513.03 |
| Profit of the financial year | 633.75 | 933.97 | -61.62 | -9.38 | 17.49 |
| Shareholders equity total | 675.05 | 1 624.02 | 1 562.40 | 1 553.03 | 1 570.52 |
| Non-current other liabilities | 2 324.13 | ||||
| Non-current liabilities total | 2 324.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 004.18 | 1 629.02 | 1 567.40 | 1 558.03 | 1 575.52 |
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