ARH Vindmøller ApS — Credit Rating and Financial Key Figures
CVR number: 39733668
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.77 | -7.83 | -8.60 | -9.40 |
| EBIT | -7.25 | -7.77 | -7.83 | -8.60 | -9.40 |
| Other financial income | 210.15 | 1 097.09 | |||
| Other financial expenses | -0.22 | -0.44 | -0.24 | ||
| Pre-tax profit | -7.47 | -8.22 | -8.06 | 201.55 | 1 087.69 |
| Income taxes | 1.64 | 1.81 | 1.75 | -42.00 | - 243.96 |
| Net earnings | -5.83 | -6.41 | -6.32 | 159.55 | 843.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 740.50 | 4 644.00 | 1 918.88 | ||
| Long term receivables total | 5 740.50 | 4 644.00 | 1 918.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.75 | 1 324.25 | |||
| Current deferred tax assets | 3.34 | 5.15 | 6.90 | ||
| Short term receivables total | 3.34 | 5.15 | 6.90 | 227.75 | 1 324.25 |
| Cash and bank deposits | 41.56 | 63.35 | 3.43 | 19.73 | 18.92 |
| Cash and cash equivalents | 41.56 | 63.35 | 3.43 | 19.73 | 18.92 |
| Balance sheet total (assets) | 5 785.41 | 4 712.50 | 1 929.21 | 247.48 | 1 343.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -6.01 | -11.84 | -18.25 | -24.57 | - 665.02 |
| Profit of the financial year | -5.83 | -6.41 | -6.32 | 159.55 | 843.72 |
| Shareholders equity total | 38.16 | 31.75 | 25.43 | 184.98 | 1 028.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 740.50 | 4 668.00 | 1 883.88 | ||
| Short-term deferred tax liabilities | 35.10 | 279.07 | |||
| Other non-interest bearing current liabilities | 6.75 | 12.75 | 19.90 | 27.40 | 35.40 |
| Current liabilities total | 5 747.25 | 4 680.75 | 1 903.78 | 62.50 | 314.47 |
| Balance sheet total (liabilities) | 5 785.41 | 4 712.50 | 1 929.21 | 247.48 | 1 343.17 |
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