DANREGN VINDKRAFT A/S — Credit Rating and Financial Key Figures
CVR number: 66253716
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.61 | -15.30 | -15.30 |
| Gross profit | -14.61 | -15.30 | -15.30 |
| EBIT | -14.61 | -15.30 | -15.30 |
| Pre-tax profit | -14.61 | -15.30 | -15.30 |
| Income taxes | 3.21 | 3.36 | 3.36 |
| Net earnings | -11.40 | -11.93 | -11.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 965.31 | ||
| Investments total | 965.31 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 150.70 | 5 153.92 | 5 157.28 |
| Current deferred tax assets | 3.21 | 3.36 | 3.36 |
| Short term receivables total | 5 153.92 | 5 157.28 | 5 160.65 |
| Cash and bank deposits | 39.34 | 24.73 | 9.43 |
| Cash and cash equivalents | 39.34 | 24.73 | 9.43 |
| Balance sheet total (assets) | 6 158.57 | 5 182.01 | 5 170.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 192.54 | 181.15 | 169.21 |
| Profit of the financial year | -11.40 | -11.93 | -11.93 |
| Shareholders equity total | 5 181.14 | 5 169.21 | 5 157.28 |
| Non-current liabilities total | |||
| Current owed to group member | 965.31 | ||
| Other non-interest bearing current liabilities | 12.11 | 12.80 | 12.80 |
| Current liabilities total | 977.42 | 12.80 | 12.80 |
| Balance sheet total (liabilities) | 6 158.57 | 5 182.01 | 5 170.08 |
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