PD ANHOLT HAVVINDMØLLEPARK K/S — Credit Rating and Financial Key Figures
CVR number: 35851690
Langelinie Allé 43, 2100 København Ø
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.00 | 426.05 | 140.47 | ||
| External services | -1.39 | -0.85 | |||
| Gross profit | 321.00 | 424.66 | 139.62 | ||
| Costs of management | -0.30 | -0.46 | -0.89 | ||
| Net income from associates | 321.00 | ||||
| EBIT | 60.58 | 320.54 | -0.89 | 424.66 | 139.62 |
| Other financial income | 1.58 | 5.81 | 10.77 | 10.53 | 13.99 |
| Other financial expenses | -0.04 | -0.10 | -0.04 | -0.02 | |
| Net income from associates (fin.) | 60.88 | 294.57 | |||
| Pre-tax profit | 62.16 | 326.30 | 304.35 | 435.16 | 153.59 |
| Net earnings | 62.16 | 326.30 | 304.35 | 435.16 | 153.59 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 154.23 | 3 890.59 | 3 848.11 | 3 762.22 | 3 472.58 |
| Investments total | 4 154.23 | 3 890.59 | 3 848.11 | 3 762.22 | 3 472.58 |
| Non-curr. owed by group member comp. | 218.89 | 771.20 | |||
| Non-current loans receivable | - 218.89 | ||||
| Long term receivables total | 771.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.75 | 1 678.81 | 2 122.17 | ||
| Current owed by particip. interest comp. | 218.89 | ||||
| Current other receivables | 0.94 | 39.37 | |||
| Short term receivables total | 219.83 | 39.37 | 1 151.75 | 1 678.81 | 2 122.17 |
| Cash and bank deposits | 1.71 | 0.90 | 6.56 | 0.53 | 0.42 |
| Cash and cash equivalents | 1.71 | 0.90 | 6.56 | 0.53 | 0.42 |
| Balance sheet total (assets) | 4 375.77 | 4 702.07 | 5 006.43 | 5 441.56 | 5 595.17 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 3 771.58 | 3 771.58 | 3 771.58 | 4 318.81 | 4 318.81 |
| Other reserves | 602.88 | 923.87 | -0.00 | ||
| Retained earnings | -60.88 | - 319.71 | 930.46 | 687.58 | 1 122.74 |
| Profit of the financial year | 62.16 | 326.30 | 304.35 | 435.16 | 153.59 |
| Shareholders equity total | 4 375.74 | 4 702.04 | 5 006.39 | 5 441.56 | 5 595.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (liabilities) | 4 375.77 | 4 702.07 | 5 006.42 | 5 441.56 | 5 595.17 |
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