HLR VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371683
Vestervigvej 178, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -11.32 | -10.93 | -10.74 | -16.97 |
| EBIT | -6.44 | -11.32 | -10.93 | -10.74 | -16.97 |
| Other financial income | 1 244.37 | 436.17 | 20.53 | 337.82 | 322.07 |
| Other financial expenses | -81.46 | -81.73 | - 203.67 | -67.99 | -31.96 |
| Pre-tax profit | 1 156.46 | 343.12 | - 194.06 | 259.09 | 273.14 |
| Income taxes | 0.01 | -19.80 | |||
| Net earnings | 1 156.46 | 343.12 | - 194.06 | 259.10 | 253.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 6.24 | 4.50 | 5.46 | |
| Short term receivables total | 1.20 | 6.24 | 4.50 | 5.46 | |
| Other current investments | 2 536.28 | 2 899.82 | 2 229.18 | 2 208.35 | 1 358.84 |
| Cash and bank deposits | 56.78 | 3.22 | 12.76 | 0.63 | |
| Cash and cash equivalents | 2 593.06 | 2 903.04 | 2 241.93 | 2 208.35 | 1 359.47 |
| Balance sheet total (assets) | 2 594.26 | 2 909.28 | 2 246.43 | 2 213.80 | 1 359.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 838.06 | 204.00 | 429.33 | 113.26 | 237.36 |
| Profit of the financial year | 1 156.46 | 343.12 | - 194.06 | 259.10 | 253.34 |
| Shareholders equity total | 556.40 | 786.53 | 478.06 | 619.36 | 750.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 003.69 | 2 117.49 | |||
| Short-term deferred tax liabilities | 10.99 | ||||
| Other non-interest bearing current liabilities | 29.16 | 0.26 | 1 763.37 | 1 589.35 | 592.78 |
| Current liabilities total | 2 037.86 | 2 122.75 | 1 768.37 | 1 594.44 | 608.77 |
| Balance sheet total (liabilities) | 2 594.26 | 2 909.28 | 2 246.43 | 2 213.80 | 1 359.47 |
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