LHI SolarWind PV Hanstholmvej 2474 ApS — Credit Rating and Financial Key Figures
CVR number: 40038493
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 988.79 | 16 010.42 | 17 086.02 | 15 973.39 | |
| Other operating income | 46.28 | ||||
| External services | -6 110.07 | -3 955.92 | -4 859.17 | -5 090.55 | |
| Gross profit | - 170.53 | 10 878.72 | 12 054.50 | 12 273.13 | 10 882.83 |
| Total depreciation | - 505.25 | -6 992.47 | -7 085.89 | -6 985.44 | -6 985.44 |
| EBIT | - 675.77 | 3 886.25 | 4 968.61 | 5 287.69 | 3 897.39 |
| Other financial income | 244.09 | 1 420.81 | 165.37 | 121.29 | 0.62 |
| Other financial expenses | - 526.96 | -7 544.92 | -11 462.91 | -11 042.95 | -11 333.10 |
| Pre-tax profit | - 958.64 | -2 237.86 | -6 328.93 | -5 633.96 | -7 435.09 |
| Income taxes | 169.46 | 533.77 | 971.49 | 1 239.47 | -2 803.68 |
| Net earnings | - 789.17 | -1 704.09 | -5 357.44 | -4 394.49 | -10 238.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191 592.91 | 206 164.36 | 199 429.30 | 192 443.85 | 185 458.41 |
| Tangible assets total | 191 592.91 | 206 164.36 | 199 429.30 | 192 443.85 | 185 458.41 |
| Investments total | 16 000.00 | ||||
| Non-current other receivables | 16 947.37 | ||||
| Long term receivables total | 16 947.37 | ||||
| Inventories total | |||||
| Current trade debtors | 92.34 | 437.52 | 1 058.71 | 151.64 | 470.04 |
| Current amounts owed by group member comp. | 17 214.49 | ||||
| Prepayments and accrued income | 24.68 | 89.56 | 303.20 | 130.63 | 132.45 |
| Current other receivables | 5 094.54 | 783.70 | 633.42 | 522.19 | 242.59 |
| Current deferred tax assets | 4 594.66 | 7 322.89 | 13 506.13 | 10 355.00 | |
| Short term receivables total | 22 426.05 | 5 905.44 | 9 318.22 | 14 310.59 | 11 200.07 |
| Cash and bank deposits | 1 154.53 | 15 513.09 | 22 882.47 | 24 406.55 | 22 390.17 |
| Cash and cash equivalents | 1 154.53 | 15 513.09 | 22 882.47 | 24 406.55 | 22 390.17 |
| Balance sheet total (assets) | 248 120.86 | 227 582.89 | 231 629.98 | 231 160.99 | 219 048.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 13 218.94 | -9 095.94 | -17 293.08 | -34 821.01 | -35 040.70 |
| Retained earnings | - 789.17 | -2 493.26 | -7 850.70 | -12 245.19 | |
| Profit of the financial year | - 789.17 | -1 704.09 | -5 357.44 | -4 394.49 | -10 238.77 |
| Shareholders equity total | 12 489.77 | -11 529.21 | -25 083.78 | -47 006.20 | -57 464.66 |
| Provisions | 13 468.96 | 4 419.00 | 4 419.00 | 4 419.00 | 4 419.00 |
| Non-current loans from credit institutions | 11 661.47 | 20 784.46 | 37 448.97 | 38 670.23 | |
| Non-current owed to group member | 79 315.82 | 221 166.07 | 226 926.61 | 226 107.80 | 214 405.80 |
| Non-current liabilities total | 79 315.82 | 232 827.53 | 247 711.08 | 263 556.77 | 253 076.04 |
| Current loans from credit institutions | 137 869.82 | 350.49 | 2 014.53 | 7 858.92 | 17 593.04 |
| Current trade creditors | 4 976.49 | 550.37 | 2 569.15 | 2 332.51 | 1 425.22 |
| Short-term deferred tax liabilities | 964.70 | ||||
| Current liabilities total | 142 846.31 | 1 865.56 | 4 583.69 | 10 191.43 | 19 018.27 |
| Balance sheet total (liabilities) | 248 120.86 | 227 582.89 | 231 629.98 | 231 160.99 | 219 048.65 |
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