Holmen II Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 38875515
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 383.86 | 3 133.34 | 8 097.85 | 4 753.39 | 4 582.45 |
| Costs of manufacturing | -1 525.95 | -1 522.91 | -1 633.82 | -1 829.17 | -1 720.05 |
| Gross profit | 1 857.91 | 1 610.43 | 6 464.03 | 2 924.22 | 2 862.40 |
| Costs of management | - 108.73 | -62.67 | - 120.88 | -98.26 | - 100.35 |
| EBIT | 1 749.17 | 1 547.76 | 6 343.15 | 2 825.96 | 2 762.05 |
| Other financial income | 7.11 | 316.87 | 316.95 | ||
| Other financial expenses | - 899.32 | - 837.94 | - 777.08 | -1 064.84 | -1 025.54 |
| Pre-tax profit | 849.85 | 716.93 | 5 566.07 | 2 077.99 | 2 053.47 |
| Income taxes | - 286.66 | - 193.22 | -1 224.39 | - 595.95 | - 493.33 |
| Net earnings | 563.19 | 523.72 | 4 341.68 | 1 482.04 | 1 560.14 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 313.41 | 22 283.29 | 21 253.16 | 20 222.55 | 19 158.03 |
| Tangible assets total | 23 313.41 | 22 283.29 | 21 253.16 | 20 222.55 | 19 158.03 |
| Other non-current investments | -1 362.97 | ||||
| Investments total | -1 362.97 | ||||
| Non-current loans receivable | 45.67 | ||||
| Non-current other receivables | 1 362.97 | 2 794.33 | 2 243.27 | 1 963.31 | |
| Long term receivables total | 45.67 | 1 362.97 | 2 794.33 | 2 243.27 | 1 963.31 |
| Inventories total | |||||
| Current trade debtors | 339.17 | 254.40 | 1 063.11 | 484.26 | 460.86 |
| Current other receivables | 1 498.67 | 1 420.06 | 748.56 | 280.47 | 239.16 |
| Current deferred tax assets | 180.76 | 139.83 | |||
| Short term receivables total | 1 837.84 | 1 674.47 | 1 811.67 | 945.48 | 839.85 |
| Cash and bank deposits | 177.79 | 85.13 | 1 314.16 | 216.79 | 133.17 |
| Cash and cash equivalents | 177.79 | 85.13 | 1 314.16 | 216.79 | 133.17 |
| Balance sheet total (assets) | 25 374.72 | 24 042.88 | 27 173.32 | 23 628.09 | 22 094.37 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Shares repurchased | 227.24 | 500.00 | 4 000.00 | 1 602.98 | |
| Other reserves | - 832.45 | - 772.02 | 1 412.44 | 938.79 | - 900.23 |
| Retained earnings | 887.85 | 951.04 | -2 525.24 | 1 816.44 | 1 695.50 |
| Profit of the financial year | 563.19 | 523.72 | 4 341.68 | 1 482.04 | 1 560.14 |
| Shareholders equity total | 852.55 | 1 209.46 | 7 235.60 | 4 243.98 | 3 965.10 |
| Provisions | 483.60 | 834.89 | 1 225.70 | 1 474.66 | 1 736.91 |
| Non-current loans from credit institutions | 15 112.98 | 13 460.68 | 9 315.49 | 9 809.64 | 8 671.98 |
| Non-current owed to group member | 5 681.06 | 5 681.06 | 5 681.06 | 5 683.73 | 5 790.23 |
| Non-current other liabilities | 971.13 | ||||
| Non-current deferred tax liabilities | 309.90 | ||||
| Non-current liabilities total | 21 765.17 | 19 451.64 | 14 996.55 | 15 493.37 | 14 462.20 |
| Current loans from credit institutions | 1 495.83 | 1 687.07 | 1 769.31 | 1 753.54 | 1 151.23 |
| Current trade creditors | 129.51 | 6.86 | 3.06 | 102.06 | 210.78 |
| Current owed to group member | 254.43 | ||||
| Short-term deferred tax liabilities | 1 308.69 | ||||
| Other non-interest bearing current liabilities | 648.06 | 598.53 | 634.42 | 560.48 | 568.14 |
| Current liabilities total | 2 273.40 | 2 546.90 | 3 715.48 | 2 416.08 | 1 930.15 |
| Balance sheet total (liabilities) | 25 374.72 | 24 042.88 | 27 173.32 | 23 628.09 | 22 094.37 |
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