Handest Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 40541381
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.09 | -27.38 | -27.01 | -16.92 |
| EBIT | -12.50 | -15.09 | -27.38 | -27.01 | -16.92 |
| Other financial income | 133.64 | 343.73 | 4.15 | 10.52 | |
| Other financial expenses | -1 682.35 | -2 334.67 | -2 330.14 | -2 347.13 | -2 423.45 |
| Net income from associates (fin.) | 1 845.01 | 1 676.41 | 8 250.43 | 27 356.32 | 6 834.78 |
| Pre-tax profit | 283.80 | - 329.63 | 5 892.91 | 24 986.33 | 4 404.93 |
| Income taxes | -63.00 | 72.31 | -1 323.36 | -5 496.76 | - 971.14 |
| Net earnings | 220.80 | - 257.32 | 4 569.55 | 19 489.57 | 3 433.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 434.50 | 77 110.91 | 77 925.34 | 105 281.66 | 112 116.43 |
| Investments total | 75 434.50 | 77 110.91 | 77 925.34 | 105 281.66 | 112 116.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 951.87 | 638.40 | |||
| Current deferred tax assets | 9.31 | 1 549.23 | 111.65 | ||
| Short term receivables total | 3 951.87 | 9.31 | 2 187.63 | 111.65 | |
| Cash and bank deposits | 951.77 | 5 825.11 | 4 437.20 | 6 617.81 | |
| Cash and cash equivalents | 951.77 | 5 825.11 | 4 437.20 | 6 617.81 | |
| Balance sheet total (assets) | 79 386.37 | 78 071.99 | 83 750.45 | 111 906.49 | 118 845.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 39 461.23 | 39 461.23 | 39 461.23 | ||
| Other reserves | 1 413.48 | 3 089.89 | 3 904.32 | 31 260.64 | 38 095.41 |
| Retained earnings | - 349.20 | -1 804.81 | -2 876.56 | 13 797.90 | 26 452.69 |
| Profit of the financial year | 220.80 | - 257.32 | 4 569.55 | 19 489.57 | 3 433.79 |
| Shareholders equity total | 40 896.31 | 40 638.99 | 45 208.54 | 64 698.11 | 68 131.90 |
| Provisions | 63.00 | 1 314.05 | 8 998.44 | 10 081.23 | |
| Non-current owed to group member | 34 409.36 | 33 415.29 | 33 210.15 | 34 192.23 | 36 615.68 |
| Non-current liabilities total | 34 409.36 | 33 415.29 | 33 210.15 | 34 192.23 | 36 615.68 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 11.88 |
| Other non-interest bearing current liabilities | 4 005.21 | 4 005.21 | 4 005.21 | 4 005.21 | 4 005.21 |
| Current liabilities total | 4 017.71 | 4 017.71 | 4 017.71 | 4 017.71 | 4 017.08 |
| Balance sheet total (liabilities) | 79 386.37 | 78 071.99 | 83 750.45 | 111 906.49 | 118 845.89 |
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