K/S HOLMEN VINDMØLLE 4 — Credit Rating and Financial Key Figures
CVR number: 34207445
Lunddalsvej 13, 6800 Varde
tel: 23991800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.79 | 1 670.02 | 3 150.74 | 3 769.79 | 2 061.93 |
| Total depreciation | -1 492.29 | -1 492.29 | -1 492.29 | -1 492.29 | -1 492.29 |
| EBIT | - 214.49 | 177.73 | 1 658.45 | 2 277.50 | 569.64 |
| Other financial expenses | - 158.43 | - 160.73 | - 140.66 | - 232.81 | - 212.31 |
| Pre-tax profit | - 372.92 | 17.00 | 1 517.79 | 2 044.69 | 357.33 |
| Net earnings | - 372.92 | 17.00 | 1 517.79 | 2 044.69 | 357.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 876.58 | 22 384.30 | 20 892.01 | 19 399.72 | 17 907.44 |
| Tangible assets total | 23 876.58 | 22 384.30 | 20 892.01 | 19 399.72 | 17 907.44 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.54 | 343.66 | 348.10 | 558.40 | 278.80 |
| Prepayments and accrued income | 147.33 | 143.39 | 1.00 | 0.87 | |
| Current other receivables | 132.58 | 95.71 | 94.60 | 101.86 | 64.01 |
| Short term receivables total | 482.45 | 582.77 | 443.70 | 661.13 | 342.80 |
| Balance sheet total (assets) | 24 384.03 | 22 992.06 | 21 360.71 | 20 085.86 | 18 275.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 920.00 | 11 920.00 | 11 920.00 | 11 920.00 | 11 920.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 4 673.67 | 2 800.76 | - 182.24 | - 164.45 | 880.24 |
| Profit of the financial year | - 372.92 | 17.00 | 1 517.79 | 2 044.69 | 357.33 |
| Shareholders equity total | 16 220.76 | 16 237.76 | 16 255.55 | 15 300.24 | 14 157.57 |
| Non-current loans from credit institutions | 4 466.47 | 3 457.31 | 2 463.86 | ||
| Non-current liabilities total | 4 466.47 | 3 457.31 | 2 463.86 | ||
| Current loans from credit institutions | 3 135.41 | 2 936.02 | 2 567.01 | 4 719.46 | 4 045.16 |
| Current owed to group member | 72.31 | 70.32 | 68.28 | 66.08 | 63.71 |
| Other non-interest bearing current liabilities | 489.09 | 290.66 | 6.00 | 0.07 | 8.79 |
| Current liabilities total | 3 696.81 | 3 297.00 | 2 641.30 | 4 785.62 | 4 117.67 |
| Balance sheet total (liabilities) | 24 384.03 | 22 992.06 | 21 360.71 | 20 085.86 | 18 275.24 |
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