Holmegaard Wind ApS — Credit Rating and Financial Key Figures
CVR number: 36899999
Skovby Tværvej 36, Skovby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.92 | -8.80 | -8.56 | -8.94 |
| EBIT | -6.75 | -6.92 | -8.80 | -8.56 | -8.94 |
| Other financial income | 1.62 | 0.51 | |||
| Other financial expenses | -51.47 | -54.57 | -58.98 | -79.88 | -65.34 |
| Income from other inv. held as non-curr. assets | 212.25 | 129.66 | |||
| Pre-tax profit | 154.03 | 68.16 | -67.78 | -86.82 | -73.77 |
| Net earnings | 154.03 | 68.16 | -67.78 | -86.82 | -73.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 082.85 | 1 212.50 | 1 212.50 | 1 212.50 | 1 212.50 |
| Long term receivables total | 1 082.85 | 1 212.50 | 1 212.50 | 1 212.50 | 1 212.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 48.20 | 238.51 | 14.30 | 37.75 |
| Cash and cash equivalents | 0.03 | 48.20 | 238.51 | 14.30 | 37.75 |
| Balance sheet total (assets) | 1 082.87 | 1 260.70 | 1 451.01 | 1 226.80 | 1 250.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 430.36 | - 276.32 | - 208.16 | - 275.94 | - 362.77 |
| Profit of the financial year | 154.03 | 68.16 | -67.78 | -86.82 | -73.77 |
| Shareholders equity total | - 226.32 | - 158.16 | - 225.94 | - 312.77 | - 386.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.40 | 8.80 |
| Current owed to participating | 1 302.94 | 1 412.61 | 1 668.95 | 1 531.16 | 1 627.99 |
| Current liabilities total | 1 309.19 | 1 418.86 | 1 676.95 | 1 539.56 | 1 636.79 |
| Balance sheet total (liabilities) | 1 082.87 | 1 260.70 | 1 451.01 | 1 226.80 | 1 250.25 |
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