KOMPLEMENTARSELSKABET KIKKENBORG VINDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 34229228
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -1.25 | 2.13 | 2.00 | 1.00 |
| EBIT | -6.75 | -1.25 | 2.13 | 2.00 | 1.00 |
| Other financial income | 1.19 | 1.00 | 0.99 | 2.03 | 0.45 |
| Net income from associates (fin.) | 0.62 | 1.09 | 2.35 | 2.91 | 3.90 |
| Pre-tax profit | -4.93 | 0.84 | 5.46 | 6.94 | 5.35 |
| Net earnings | -4.93 | 0.84 | 5.46 | 6.94 | 5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.65 | 19.74 | 22.09 | 25.00 | 28.89 |
| Investments total | 18.65 | 19.74 | 22.09 | 25.00 | 28.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.46 | 26.33 | 29.94 | 34.23 | 1.63 |
| Short term receivables total | 26.46 | 26.33 | 29.94 | 34.23 | 1.63 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 34.74 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 34.74 |
| Balance sheet total (assets) | 45.17 | 46.14 | 52.10 | 59.28 | 65.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8.65 | 9.74 | 12.09 | 14.99 | 18.89 |
| Retained earnings | -44.67 | -50.69 | -52.20 | -49.65 | -46.61 |
| Profit of the financial year | -4.93 | 0.84 | 5.46 | 6.94 | 5.35 |
| Shareholders equity total | 39.05 | 39.88 | 45.35 | 52.28 | 57.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.13 | 6.25 | 6.75 | 7.00 | 7.63 |
| Current liabilities total | 6.13 | 6.25 | 6.75 | 7.00 | 7.63 |
| Balance sheet total (liabilities) | 45.17 | 46.14 | 52.10 | 59.28 | 65.26 |
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