KH Vindkraft ApS — Credit Rating and Financial Key Figures

CVR number: 36712430
Sjællandsgade 20, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-6.00-21.18-21.80-31.10
Total depreciation- 845.38
EBIT-6.00- 866.56-21.80-31.10
Other financial income1 221.83
Other financial expenses-39.85-41.66-42.73-44.80
Pre-tax profit-45.85- 908.22-64.531 145.92
Net earnings-45.85- 908.22-64.531 145.92

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Advance payments and construction in progress845.38
Tangible assets total845.38
Investments total
Long term receivables total
Inventories total
Current other receivables3.003.00
Short term receivables total3.003.00
Cash and bank deposits153.95143.71118.1993.78
Cash and cash equivalents153.95143.71118.1993.78
Balance sheet total (assets)999.33143.71121.1996.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 174.84- 220.69-1 128.91-1 193.45
Profit of the financial year-45.85- 908.22-64.531 145.92
Shareholders equity total- 170.69-1 078.91-1 143.452.48
Capital loans1 160.021 200.621 242.64
Non-current liabilities total1 160.021 200.621 242.64
Short-term capital loans64.30
Other non-interest bearing current liabilities10.0022.0022.0030.00
Current liabilities total10.0022.0022.0094.30
Balance sheet total (liabilities)999.33143.71121.1996.78
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