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 length1212121212
Net sales175.20139.50201.37
External services- 108.23- 152.52- 112.20
Gross profit1 094.00175.20- 108.23-13.0389.17
Total depreciation- 353.00-47.36-47.36-47.36-47.36
EBIT741.00127.84- 155.60-60.3941.80
Other financial income49.003.660.380.23
Other financial expenses-38.00-5.38-0.18-0.24-3.95
Pre-tax profit752.00126.12- 155.78-60.2538.08
Income taxes-0.06
Net earnings752.00126.12- 155.84-60.2538.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 882.00473.70426.33378.97331.60
Tangible assets total3 882.00473.70426.33378.97331.60
Investments total
Long term receivables total
Inventories total
Current trade debtors178.0027.1710.3520.21
Current amounts owed by group member comp.2 729.00369.45
Prepayments and accrued income98.0018.52
Current other receivables134.0021.0423.0139.2148.31
Short term receivables total3 139.00436.1723.0149.5568.52
Cash and bank deposits49.771.7830.0428.98
Cash and cash equivalents49.771.7830.0428.98
Balance sheet total (assets)7 021.00959.64451.12458.56429.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 929.001 735.481 735.481 735.481 735.48
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 year752.00126.12- 155.84-60.2538.08
Shareholders equity total2 673.00485.54329.70269.45307.53
Provisions104.0015.8115.8115.81
Non-current owed to group member93.85
Non-current liabilities total93.85
Current loans from credit institutions1 072.00
Current trade creditors89.0026.8827.72
Current owed to group member3 055.00456.7316.78
Other non-interest bearing current liabilities28.001.5688.84146.43
Current liabilities total4 244.00458.29105.62173.3127.72
Balance sheet total (liabilities)7 021.00959.64451.12458.56429.10
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