HJELM WIND POLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33948166
Agerledet 2, 9300 Sæby
tel: 98401021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.31 | 824.08 | -29.50 | -29.01 | -34.88 |
| Total depreciation | - 150.00 | ||||
| EBIT | 190.31 | 824.08 | -29.50 | -29.01 | -34.88 |
| Other financial income | 140.79 | 140.49 | 130.52 | 139.58 | 205.42 |
| Other financial expenses | - 220.29 | - 207.96 | - 105.07 | - 261.60 | - 270.95 |
| Net income from associates (fin.) | 838.41 | - 413.50 | 499.18 | 306.24 | 765.89 |
| Pre-tax profit | 949.22 | 343.11 | 495.12 | 155.21 | 665.49 |
| Net earnings | 949.22 | 343.11 | 495.12 | 155.21 | 665.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 900.00 | ||||
| Tangible assets total | 900.00 | ||||
| Participating interests | 2 964.81 | 2 551.31 | 3 050.49 | 3 356.72 | 4 668.02 |
| Investments total | 2 964.81 | 2 551.31 | 3 050.49 | 3 356.72 | 4 668.02 |
| Non-curr. owed by particip. interest comp. | 5 446.72 | 4 643.36 | 4 207.57 | 3 560.62 | 3 357.04 |
| Long term receivables total | 5 446.72 | 4 643.36 | 4 207.57 | 3 560.62 | 3 357.04 |
| Inventories total | |||||
| Current trade debtors | 47.95 | ||||
| Current other receivables | 19.33 | 24.63 | 0.50 | 0.38 | |
| Short term receivables total | 67.28 | 24.63 | 0.50 | 0.38 | |
| Cash and bank deposits | 2.48 | 6.80 | 9.07 | 11.28 | 2.56 |
| Cash and cash equivalents | 2.48 | 6.80 | 9.07 | 11.28 | 2.56 |
| Balance sheet total (assets) | 9 381.29 | 7 226.10 | 7 267.63 | 6 928.99 | 8 027.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 261.97 | 1 573.26 | |||
| Retained earnings | -1 970.15 | -1 020.93 | - 677.82 | - 444.66 | -1 055.35 |
| Profit of the financial year | 949.22 | 343.11 | 495.12 | 155.21 | 665.49 |
| Shareholders equity total | - 940.93 | - 597.82 | - 102.69 | 52.51 | 1 263.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 644.40 | 992.90 | 1 058.01 | 921.42 | 577.50 |
| Current owed to participating | 7 653.31 | 6 806.12 | 6 289.81 | 5 931.07 | 6 157.34 |
| Other non-interest bearing current liabilities | 24.50 | 24.90 | 22.50 | 24.00 | 29.37 |
| Current liabilities total | 10 322.22 | 7 823.92 | 7 370.32 | 6 876.48 | 6 764.21 |
| Balance sheet total (liabilities) | 9 381.29 | 7 226.10 | 7 267.63 | 6 928.99 | 8 027.62 |
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