Tolstrup Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 41371196
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -41.17 | ||
| EBIT | -41.17 | ||
| Other financial income | 0.02 | ||
| Other financial expenses | -0.51 | -1.28 | -2.07 |
| Pre-tax profit | -0.51 | -42.43 | -2.07 |
| Income taxes | 0.11 | 0.40 | 0.46 |
| Net earnings | -0.40 | -42.02 | -1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 40.69 | ||
| Tangible assets total | 40.69 | ||
| Investments total | |||
| Non-current other receivables | 0.11 | 0.38 | 0.46 |
| Long term receivables total | 0.11 | 0.38 | 0.46 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.06 | 11.27 | 10.21 |
| Cash and cash equivalents | 12.06 | 11.27 | 10.21 |
| Balance sheet total (assets) | 52.87 | 11.65 | 10.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.40 | -42.42 | |
| Profit of the financial year | -0.40 | -42.02 | -1.62 |
| Shareholders equity total | 39.60 | -2.42 | -4.04 |
| Non-current owed to group member | 13.27 | 14.07 | 14.71 |
| Non-current liabilities total | 13.27 | 14.07 | 14.71 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 52.87 | 11.65 | 10.67 |
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