SHADOW MOUNTAIN WINDFARM ApS — Credit Rating and Financial Key Figures
CVR number: 17982648
Strandvejen 2, Veddelev 4000 Roskilde
linda_hans@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -9.97 | -9.25 | -50.27 | -23.02 |
| EBIT | -6.08 | -9.97 | -9.25 | -50.27 | -23.02 |
| Other financial income | 2.67 | 2.43 | 18.78 | 168.57 | 1 053.09 |
| Other financial expenses | -1.16 | -14.03 | -1.84 | -23.15 | -34.54 |
| Income from other inv. held as non-curr. assets | 105.01 | -13.34 | |||
| Net income from associates (fin.) | 388.78 | - 264.57 | -52.24 | 5 721.66 | 343.90 |
| Pre-tax profit | 489.21 | - 299.50 | -44.55 | 5 816.80 | 1 339.43 |
| Income taxes | - 184.45 | -82.75 | -98.59 | -1 245.25 | - 176.68 |
| Net earnings | 304.77 | - 382.24 | - 143.14 | 4 571.55 | 1 162.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 583.41 | 13 020.05 | 12 819.56 | 4 715.00 | 3 944.91 |
| Investments total | 13 583.41 | 13 020.05 | 12 819.56 | 4 715.00 | 3 944.91 |
| Non-current loans receivable | 76.93 | 63.59 | 40.25 | 47.31 | 49.39 |
| Long term receivables total | 76.93 | 63.59 | 40.25 | 47.31 | 49.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 584.69 | 2 941.24 | 2 408.27 | ||
| Short term receivables total | 2 584.69 | 2 941.24 | 2 408.27 | ||
| Other current investments | 12 143.14 | 13 438.63 | |||
| Cash and bank deposits | 478.83 | 116.72 | 26.86 | 946.88 | 606.13 |
| Cash and cash equivalents | 478.83 | 116.72 | 26.86 | 13 090.01 | 14 044.76 |
| Balance sheet total (assets) | 16 723.86 | 16 141.59 | 15 294.94 | 17 852.32 | 18 039.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 222.46 | 1 452.37 | |||
| Retained earnings | 13 824.68 | 13 629.45 | 12 747.21 | 9 381.61 | 12 723.25 |
| Profit of the financial year | 304.77 | - 382.24 | - 143.14 | 4 571.55 | 1 162.75 |
| Shareholders equity total | 14 829.45 | 13 947.21 | 13 304.07 | 17 375.62 | 17 538.37 |
| Provisions | 1 713.67 | 1 734.10 | 1 586.85 | 281.73 | 227.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 237.05 | ||||
| Short-term deferred tax liabilities | 19.00 | 62.31 | 243.84 | 6.68 | 111.64 |
| Other non-interest bearing current liabilities | 161.74 | 160.92 | 160.18 | 188.28 | 161.38 |
| Current liabilities total | 180.74 | 460.28 | 404.02 | 194.96 | 273.02 |
| Balance sheet total (liabilities) | 16 723.86 | 16 141.59 | 15 294.94 | 17 852.32 | 18 039.06 |
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