Antvorskov Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 41644648
Slotsalleen 36, 4200 Slagelse
www@antvorskovrenewables.com
tel: 69159891
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 781.87 | 18.81 | 18.08 | 191.73 |
| EBIT | - 781.87 | 18.81 | 18.08 | 191.73 |
| Other financial income | 1.26 | 89.10 | 203.51 | 327.90 |
| Other financial expenses | - 102.41 | -2.91 | -78.40 | - 149.18 |
| Reduction non-current investment assets | 262.71 | |||
| Net income from associates (fin.) | - 262.71 | |||
| Pre-tax profit | -1 145.73 | 104.99 | 405.90 | 370.45 |
| Income taxes | -9.05 | |||
| Net earnings | -1 145.73 | 104.99 | 405.90 | 361.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 216.87 | 479.58 | 479.58 | |
| Participating interests | 16.88 | 16.88 | 16.88 | |
| Investments total | 233.74 | 496.45 | 496.45 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 396.04 | 2 099.96 | 3 983.28 | 5 469.87 |
| Prepayments and accrued income | 69.77 | |||
| Current other receivables | 55.58 | 30.54 | 48.67 | |
| Short term receivables total | 2 451.61 | 2 200.28 | 3 983.28 | 5 518.54 |
| Cash and bank deposits | 115.90 | 57.17 | 87.93 | 0.71 |
| Cash and cash equivalents | 115.90 | 57.17 | 87.93 | 0.71 |
| Balance sheet total (assets) | 2 567.51 | 2 491.19 | 4 567.65 | 6 015.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 206.00 | 206.00 | 206.00 |
| Retained earnings | 2 869.92 | 2 165.20 | 2 270.19 | 2 676.09 |
| Profit of the financial year | -1 145.73 | 104.99 | 405.90 | 361.39 |
| Shareholders equity total | 1 924.20 | 2 476.19 | 2 882.09 | 3 243.48 |
| Non-current owed to group member | 201.60 | |||
| Non-current liabilities total | 201.60 | |||
| Current trade creditors | 84.77 | 15.00 | 15.00 | 24.00 |
| Short-term deferred tax liabilities | 9.05 | |||
| Other non-interest bearing current liabilities | 356.95 | 1 670.57 | 2 739.17 | |
| Current liabilities total | 441.72 | 15.00 | 1 685.57 | 2 772.22 |
| Balance sheet total (liabilities) | 2 567.51 | 2 491.19 | 4 567.65 | 6 015.71 |
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