KOMPLEMENTARSELSKABET ØRNDRUP HOVEDGAARD VIND ApS — Credit Rating and Financial Key Figures
CVR number: 34736863
Ørndrupvej 26, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -5.62 | -3.36 | -7.74 | -4.88 |
| EBIT | -8.51 | -5.62 | -3.36 | -7.74 | -4.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | 0.00 | |
| Net income from associates (fin.) | -0.26 | -0.65 | 4.34 | 4.02 | 1.22 |
| Pre-tax profit | -8.78 | -6.28 | 0.97 | -3.72 | -3.65 |
| Income taxes | 2.12 | 3.36 | -2.09 | 2.14 | 1.36 |
| Net earnings | -6.66 | -2.92 | -1.12 | -1.58 | -2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.94 | 12.29 | 16.63 | 20.65 | 21.87 |
| Long term receivables total | 12.94 | 12.29 | 16.63 | 20.65 | 21.87 |
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 45.02 | 39.39 | 36.04 | 28.30 | 23.42 |
| Current deferred tax assets | 7.85 | 11.20 | 9.11 | 11.25 | 12.61 |
| Short term receivables total | 52.86 | 50.60 | 45.15 | 39.55 | 36.03 |
| Cash and bank deposits | 1.34 | 1.33 | 1.32 | 1.32 | 1.33 |
| Cash and cash equivalents | 1.34 | 1.33 | 1.32 | 1.32 | 1.33 |
| Balance sheet total (assets) | 67.14 | 64.22 | 63.10 | 61.52 | 59.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.19 | -12.86 | -15.78 | -16.90 | -18.48 |
| Profit of the financial year | -6.66 | -2.92 | -1.12 | -1.58 | -2.29 |
| Shareholders equity total | 67.14 | 64.22 | 63.10 | 61.52 | 59.23 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 67.14 | 64.22 | 63.10 | 61.52 | 59.23 |
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