Komplementarselskabet Gårestrup Vind ApS — Credit Rating and Financial Key Figures
CVR number: 38049925
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | 2.00 | 2.00 | 1.00 | -3.00 |
| EBIT | 1.30 | 2.00 | 2.00 | 1.00 | -3.00 |
| Other financial expenses | -1.22 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 0.08 | 1.00 | 1.00 | -3.00 | |
| Income taxes | -0.20 | 1.00 | |||
| Net earnings | -0.11 | 1.00 | 1.00 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | ||||
| Current other receivables | 50.00 | 2.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 50.00 | 2.00 | 38.00 | 1.00 | |
| Cash and bank deposits | 14.03 | 17.00 | 41.00 | 9.00 | 25.00 |
| Cash and cash equivalents | 14.03 | 17.00 | 41.00 | 9.00 | 25.00 |
| Balance sheet total (assets) | 64.03 | 67.00 | 93.00 | 97.00 | 76.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.56 | -6.00 | -4.00 | 11.00 | 11.00 |
| Profit of the financial year | -0.11 | 1.00 | 1.00 | -2.00 | |
| Shareholders equity total | 44.32 | 45.00 | 47.00 | 61.00 | 59.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 12.26 | 13.00 | 38.00 | 25.00 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 8.00 | ||
| Current liabilities total | 19.71 | 22.00 | 46.00 | 36.00 | 17.00 |
| Balance sheet total (liabilities) | 64.03 | 67.00 | 93.00 | 97.00 | 76.00 |
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