HOLLANDSBJERG VINDMØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 31499836
Strandgade 24, 4760 Vordingborg
larshn@youmail.dk
tel: 20724620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -8.40 | -8.65 | -8.76 | -8.58 |
| EBIT | -6.90 | -8.40 | -8.65 | -8.76 | -8.58 |
| Other financial income | 0.18 | 0.21 | 0.18 | ||
| Other financial expenses | -2.03 | -2.05 | -2.44 | -5.21 | -5.86 |
| Pre-tax profit | -8.94 | -10.27 | -10.88 | -13.96 | -14.26 |
| Net earnings | -8.94 | -10.27 | -10.88 | -13.96 | -14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 3.21 | 3.39 | 3.60 | 3.56 | 3.74 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 3.21 | 3.39 | 3.60 | 3.56 | 3.76 |
| Balance sheet total (assets) | 3.21 | 3.39 | 3.60 | 3.56 | 3.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.99 | - 172.92 | - 183.19 | - 194.07 | - 208.04 |
| Profit of the financial year | -8.94 | -10.27 | -10.88 | -13.96 | -14.26 |
| Shareholders equity total | -47.93 | -58.19 | -69.08 | -83.04 | -97.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.97 | 0.95 | 0.55 | |
| Current trade creditors | 5.75 | 6.00 | 6.88 | ||
| Other non-interest bearing current liabilities | 50.28 | 60.62 | 65.98 | 80.05 | 94.18 |
| Current liabilities total | 51.13 | 61.58 | 72.68 | 86.60 | 101.06 |
| Balance sheet total (liabilities) | 3.21 | 3.39 | 3.60 | 3.56 | 3.76 |
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