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 length1212121212
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 income0.07
Other financial expenses-0.26-0.28-0.18-0.35
Net income from associates (fin.)1 878.081 505.282 404.717 071.87
Pre-tax profit-14.261 864.331 491.752 390.587 048.44
Net earnings-14.261 864.331 491.752 390.587 048.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 290.1512 427.4813 693.9617 302.5522 568.69
Investments total8 290.1512 427.4813 693.9617 302.5522 568.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.7028.8815.351.23113.30
Cash and cash equivalents42.7028.8815.351.23113.30
Balance sheet total (assets)8 332.8512 456.3613 709.3117 303.7822 681.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.00
Other reserves1 579.652 846.126 454.729 720.85
Retained earnings7 334.557 999.898 358.947 445.982 900.19
Profit of the financial year-14.261 864.331 491.752 390.587 048.44
Shareholders equity total8 320.2912 443.8613 696.8117 291.2822 669.49
Non-current liabilities total
Other non-interest bearing current liabilities12.5612.5012.5012.5012.50
Current liabilities total12.5612.5012.5012.5012.50
Balance sheet total (liabilities)8 332.8512 456.3613 709.3117 303.7822 681.99
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