K/S H&L WIND TIEFENBACH — Credit Rating and Financial Key Figures
CVR number: 29397570
Bag Elefanterne 1, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.20 | 139.50 | 201.37 | ||
| External services | - 108.23 | - 152.52 | - 112.20 | ||
| Gross profit | 1 094.00 | 175.20 | - 108.23 | -13.03 | 89.17 |
| Total depreciation | - 353.00 | -47.36 | -47.36 | -47.36 | -47.36 |
| EBIT | 741.00 | 127.84 | - 155.60 | -60.39 | 41.80 |
| Other financial income | 49.00 | 3.66 | 0.38 | 0.23 | |
| Other financial expenses | -38.00 | -5.38 | -0.18 | -0.24 | -3.95 |
| Pre-tax profit | 752.00 | 126.12 | - 155.78 | -60.25 | 38.08 |
| Income taxes | -0.06 | ||||
| Net earnings | 752.00 | 126.12 | - 155.84 | -60.25 | 38.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 882.00 | 473.70 | 426.33 | 378.97 | 331.60 |
| Tangible assets total | 3 882.00 | 473.70 | 426.33 | 378.97 | 331.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.00 | 27.17 | 10.35 | 20.21 | |
| Current amounts owed by group member comp. | 2 729.00 | 369.45 | |||
| Prepayments and accrued income | 98.00 | 18.52 | |||
| Current other receivables | 134.00 | 21.04 | 23.01 | 39.21 | 48.31 |
| Short term receivables total | 3 139.00 | 436.17 | 23.01 | 49.55 | 68.52 |
| Cash and bank deposits | 49.77 | 1.78 | 30.04 | 28.98 | |
| Cash and cash equivalents | 49.77 | 1.78 | 30.04 | 28.98 | |
| Balance sheet total (assets) | 7 021.00 | 959.64 | 451.12 | 458.56 | 429.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 929.00 | 1 735.48 | 1 735.48 | 1 735.48 | 1 735.48 |
| Other reserves | -8 649.00 | -1 160.91 | -1 160.91 | -1 160.91 | -1 160.91 |
| Retained earnings | -2 359.00 | - 215.15 | -89.03 | - 244.87 | - 305.12 |
| Profit of the financial year | 752.00 | 126.12 | - 155.84 | -60.25 | 38.08 |
| Shareholders equity total | 2 673.00 | 485.54 | 329.70 | 269.45 | 307.53 |
| Provisions | 104.00 | 15.81 | 15.81 | 15.81 | |
| Non-current owed to group member | 93.85 | ||||
| Non-current liabilities total | 93.85 | ||||
| Current loans from credit institutions | 1 072.00 | ||||
| Current trade creditors | 89.00 | 26.88 | 27.72 | ||
| Current owed to group member | 3 055.00 | 456.73 | 16.78 | ||
| Other non-interest bearing current liabilities | 28.00 | 1.56 | 88.84 | 146.43 | |
| Current liabilities total | 4 244.00 | 458.29 | 105.62 | 173.31 | 27.72 |
| Balance sheet total (liabilities) | 7 021.00 | 959.64 | 451.12 | 458.56 | 429.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.