Takenehöjden Vind ApS — Credit Rating and Financial Key Figures
CVR number: 25347587
Havnegade 17, 9400 Nørresundby
te@esmannenergy.dk
tel: 26880027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.19 | -9.15 | -37.23 | -8.30 | |
| EBIT | 15.19 | -9.15 | 5.00 | -37.23 | -8.30 |
| Other financial income | 2.81 | 4.16 | 4.00 | 3.09 | |
| Other financial expenses | -10.65 | -0.53 | -3.26 | -10.86 | |
| Pre-tax profit | 4.54 | -6.34 | 8.63 | -36.48 | -16.08 |
| Income taxes | 46.59 | 1.40 | -1.98 | 8.04 | 3.54 |
| Net earnings | 51.13 | -4.94 | 6.65 | -28.44 | -12.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 113.33 | 431.26 | |||
| Inventories total | 113.33 | 431.26 | |||
| Current trade debtors | 33.11 | 4.16 | |||
| Current amounts owed by group member comp. | 62.32 | 223.43 | 117.27 | 12.63 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 46.59 | 1.40 | 8.04 | 11.58 | |
| Short term receivables total | 142.03 | 229.00 | 117.28 | 20.68 | 11.59 |
| Cash and bank deposits | 66.60 | 105.90 | |||
| Cash and cash equivalents | 66.60 | 105.90 | |||
| Balance sheet total (assets) | 142.03 | 229.00 | 117.28 | 200.61 | 548.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Retained earnings | -41.35 | 9.78 | 4.83 | 11.48 | -16.96 |
| Profit of the financial year | 51.13 | -4.94 | 6.65 | -28.44 | -12.54 |
| Shareholders equity total | 89.78 | 84.83 | 91.48 | 103.04 | 90.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.24 | ||||
| Current trade creditors | 15.00 | 24.13 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 111.72 | 87.57 | 343.27 | ||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 0.00 | 8.33 | 13.82 | 104.97 | |
| Current liabilities total | 52.25 | 144.17 | 25.80 | 97.57 | 458.25 |
| Balance sheet total (liabilities) | 142.03 | 229.00 | 117.28 | 200.61 | 548.75 |
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