DANBUL VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38127357
Tylstrup Landevej 20, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -24.91 | -12.56 | -17.57 | -11.08 |
| EBIT | -17.04 | -24.91 | -12.56 | -17.57 | -11.08 |
| Other financial income | 347.23 | 343.54 | 288.13 | 363.85 | 901.40 |
| Other financial expenses | -91.22 | -85.83 | -82.34 | - 115.24 | - 120.39 |
| Pre-tax profit | 238.97 | 232.79 | 193.22 | 231.04 | 769.93 |
| Income taxes | -30.43 | -29.15 | -47.59 | - 154.68 | -29.74 |
| Net earnings | 208.54 | 203.64 | 145.64 | 76.36 | 740.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 740.49 | 3 740.49 | 3 740.49 | 3 740.49 | 3 740.49 |
| Long term receivables total | 3 740.49 | 3 740.49 | 3 740.49 | 3 740.49 | 3 740.49 |
| Inventories total | |||||
| Current other receivables | 249.89 | 249.89 | 249.89 | 548.18 | |
| Short term receivables total | 249.89 | 249.89 | 249.89 | 548.18 | |
| Cash and bank deposits | 96.40 | ||||
| Cash and cash equivalents | 96.40 | ||||
| Balance sheet total (assets) | 3 740.49 | 3 990.38 | 3 990.38 | 3 990.38 | 4 385.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 402.33 | 610.88 | 814.52 | 960.15 | 1 036.51 |
| Profit of the financial year | 208.54 | 203.64 | 145.64 | 76.36 | 740.19 |
| Shareholders equity total | 660.88 | 864.52 | 1 010.15 | 1 086.51 | 1 826.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 961.93 | 1 051.70 | 730.50 | 409.33 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 1 909.70 | 1 947.90 | 1 986.85 | 2 066.33 | 2 374.20 |
| Short-term deferred tax liabilities | 83.62 | 15.15 | 48.74 | 196.42 | 175.92 |
| Other non-interest bearing current liabilities | 119.36 | 106.11 | 209.14 | 226.79 | 2.74 |
| Current liabilities total | 3 079.61 | 3 125.86 | 2 980.22 | 2 903.87 | 2 558.37 |
| Balance sheet total (liabilities) | 3 740.49 | 3 990.38 | 3 990.38 | 3 990.38 | 4 385.07 |
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