VINDPARK STRALDJA ApS — Credit Rating and Financial Key Figures
CVR number: 29822832
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -2.36 | -2.86 | -2.23 | -3.95 |
| EBIT | -3.02 | -2.36 | -2.86 | -2.23 | -3.95 |
| Other financial income | 5.03 | 3.97 | 4.16 | 4.31 | 1.90 |
| Other financial expenses | -1.63 | -1.75 | -2.15 | -1.88 | -2.07 |
| Net income from associates (fin.) | -33.70 | -53.11 | -55.43 | 1.73 | -21.24 |
| Pre-tax profit | -33.32 | -53.25 | -56.29 | 1.93 | -25.36 |
| Income taxes | 0.42 | -0.24 | |||
| Net earnings | -33.32 | -52.84 | -56.52 | 1.93 | -25.36 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.84 | ||||
| Investments total | 51.84 | ||||
| Non-curr. owed by particip. interest comp. | 97.81 | 100.51 | 48.94 | 54.97 | |
| Long term receivables total | 97.81 | 100.51 | 48.94 | 54.97 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.27 | |||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.00 | 0.51 | |||
| Cash and bank deposits | 55.96 | 51.70 | 48.87 | 45.78 | 77.85 |
| Cash and cash equivalents | 55.96 | 51.70 | 48.87 | 45.78 | 77.85 |
| Balance sheet total (assets) | 205.61 | 152.72 | 97.81 | 100.75 | 77.85 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | - 333.88 | - 367.19 | - 420.03 | - 476.56 | - 474.63 |
| Profit of the financial year | -33.32 | -52.84 | -56.52 | 1.93 | -25.36 |
| Shareholders equity total | 112.81 | 59.97 | 3.45 | 5.37 | -19.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.68 | 2.68 | 2.02 | 2.75 |
| Current owed to group member | 52.17 | 53.75 | 55.36 | 57.04 | 58.77 |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
| Current liabilities total | 92.80 | 92.75 | 94.37 | 95.38 | 97.85 |
| Balance sheet total (liabilities) | 205.61 | 152.72 | 97.81 | 100.75 | 77.85 |
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