Green Wind Ulkaer Mose K/S — Credit Rating and Financial Key Figures
CVR number: 42922382
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.01 | -22.50 | -25.73 |
| EBIT | -18.01 | -22.50 | -25.73 |
| Other financial income | 0.01 | 0.40 | |
| Other financial expenses | -3.43 | -6.90 | -2.45 |
| Pre-tax profit | -21.44 | -29.39 | -27.78 |
| Net earnings | -21.44 | -29.39 | -27.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 211.21 | 354.60 | |
| Intangible assets total | 211.21 | 354.60 | |
| Advance payments and construction in progress | 20 594.89 | ||
| Tangible assets total | 20 594.89 | ||
| Other receivables | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.21 | 16.67 | 4 274.17 |
| Short term receivables total | 27.21 | 16.67 | 4 274.17 |
| Cash and bank deposits | 8.73 | 8.46 | |
| Cash and cash equivalents | 8.73 | 8.46 | |
| Balance sheet total (assets) | 247.15 | 379.73 | 24 869.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 |
| Other restricted equity | - 101.00 | - 101.00 | - 101.00 |
| Retained earnings | -21.44 | -50.83 | |
| Profit of the financial year | -21.44 | -29.39 | -27.78 |
| Shareholders equity total | -21.44 | -50.83 | -78.61 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 11 348.84 | ||
| Current owed to group member | 251.59 | 375.59 | 4 278.18 |
| Other non-interest bearing current liabilities | 17.00 | 54.97 | 9 320.65 |
| Current liabilities total | 268.59 | 430.56 | 24 947.67 |
| Balance sheet total (liabilities) | 247.15 | 379.73 | 24 869.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.