NYSTED HAVVINDMØLLEPARK K/S — Credit Rating and Financial Key Figures
CVR number: 35851771
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 426.00 | 534.00 | |||
| Gross profit | 426.00 | 534.00 | |||
| Costs of management | 101.00 | 167.00 | - 427.00 | ||
| EBIT | 32 165.00 | 13 608.00 | - 427.00 | 60 246.00 | 94 080.00 |
| Other financial income | 923.00 | 1 575.00 | 2 268.00 | 1 796.00 | 2 232.00 |
| Other financial expenses | 12.00 | -11.00 | 32.00 | 10.00 | |
| Net income from associates (fin.) | 32 266.00 | 13 775.00 | -96 557.00 | 60 673.00 | 94 615.00 |
| Pre-tax profit | 33 087.00 | 15 171.00 | -94 727.00 | 62 010.00 | 96 303.00 |
| Net earnings | 33 087.00 | 15 171.00 | -94 727.00 | 62 010.00 | 96 303.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300 902.00 | 335 654.00 | |||
| Participating interests | 498 899.00 | 428 350.00 | 297 540.00 | ||
| Investments total | 498 900.00 | 428 349.00 | 297 541.00 | 300 903.00 | 335 654.00 |
| Non-curr. owed by group member comp. | 88 464.00 | ||||
| Non-current loans receivable | -88 464.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174 241.00 | 212 835.00 | 268 218.00 | 332 577.00 | |
| Current owed by particip. interest comp. | 88 464.00 | ||||
| Prepayments and accrued income | 1 968.00 | ||||
| Current other receivables | -1.00 | ||||
| Short term receivables total | 90 431.00 | 174 241.00 | 212 835.00 | 268 218.00 | 332 577.00 |
| Cash and bank deposits | 564.00 | 2 475.00 | 69.00 | 3 196.00 | 414.00 |
| Cash and cash equivalents | 564.00 | 2 475.00 | 69.00 | 3 196.00 | 414.00 |
| Balance sheet total (assets) | 589 895.00 | 605 065.00 | 510 445.00 | 572 317.00 | 668 645.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 446 000.00 | 446 000.00 | 446 000.00 | 446 000.00 | 446 000.00 |
| Other reserves | 143 041.00 | 156 816.00 | |||
| Retained earnings | -32 265.00 | -12 953.00 | 159 034.00 | 64 307.00 | 126 317.00 |
| Profit of the financial year | 33 087.00 | 15 171.00 | -94 727.00 | 62 010.00 | 96 303.00 |
| Shareholders equity total | 589 863.00 | 605 034.00 | 510 307.00 | 572 317.00 | 668 620.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 107.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 31.00 | 25.00 | |
| Current liabilities total | 31.00 | 31.00 | 138.00 | 25.00 | |
| Balance sheet total (liabilities) | 589 895.00 | 605 065.00 | 510 445.00 | 572 317.00 | 668 645.00 |
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