TARGOWISKO - LUBAWA 3 VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 36466642
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -14.00 | -13.48 | -13.35 | -14.13 | -23.15 |
Gross profit | -14.00 | -13.48 | -13.35 | -14.13 | -23.15 |
EBIT | -14.00 | -13.48 | -13.35 | -14.13 | -23.15 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.26 | -0.28 | -0.18 | -0.35 | |
Net income from associates (fin.) | 1 878.08 | 1 505.28 | 2 404.71 | 7 071.87 | |
Pre-tax profit | -14.26 | 1 864.33 | 1 491.75 | 2 390.58 | 7 048.44 |
Net earnings | -14.26 | 1 864.33 | 1 491.75 | 2 390.58 | 7 048.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 290.15 | 12 427.48 | 13 693.96 | 17 302.55 | 22 568.69 |
Investments total | 8 290.15 | 12 427.48 | 13 693.96 | 17 302.55 | 22 568.69 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 42.70 | 28.88 | 15.35 | 1.23 | 113.30 |
Cash and cash equivalents | 42.70 | 28.88 | 15.35 | 1.23 | 113.30 |
Balance sheet total (assets) | 8 332.85 | 12 456.36 | 13 709.31 | 17 303.78 | 22 681.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 2 000.00 | ||||
Other reserves | 1 579.65 | 2 846.12 | 6 454.72 | 9 720.85 | |
Retained earnings | 7 334.55 | 7 999.89 | 8 358.94 | 7 445.98 | 2 900.19 |
Profit of the financial year | -14.26 | 1 864.33 | 1 491.75 | 2 390.58 | 7 048.44 |
Shareholders equity total | 8 320.29 | 12 443.86 | 13 696.81 | 17 291.28 | 22 669.49 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.56 | 12.50 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 12.56 | 12.50 | 12.50 | 12.50 | 12.50 |
Balance sheet total (liabilities) | 8 332.85 | 12 456.36 | 13 709.31 | 17 303.78 | 22 681.99 |
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