TITAN WIND ENERGY (EUROPE) A/S — Credit Rating and Financial Key Figures
CVR number: 34586640
Engdraget 20, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 926.00 | -3 759.00 |
| Employee benefit expenses | -6 644.00 | -2 759.00 |
| Total depreciation | -4 032.00 | -3 539.00 |
| EBIT | -9 750.00 | -10 057.00 |
| Other financial income | 2 634.00 | 3 665.00 |
| Other financial expenses | -3 562.00 | -5 296.00 |
| Net income from associates (fin.) | 20 957.00 | -14 233.00 |
| Pre-tax profit | 10 279.00 | -25 921.00 |
| Net earnings | 10 279.00 | -25 921.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 56 946.00 | 55 620.00 |
| Buildings | 10 051.00 | 8 847.00 |
| Machinery and equipment | 178.00 | 19.00 |
| Tangible assets total | 67 175.00 | 64 486.00 |
| Holdings in group member companies | 2 249.00 | 3 201.00 |
| Investments total | 2 249.00 | 3 201.00 |
| Long term receivables total | ||
| Semifinished products | 9.00 | |
| Inventories total | 9.00 | |
| Current trade debtors | 1 329.00 | 330.00 |
| Current amounts owed by group member comp. | 135 951.00 | 122 406.00 |
| Prepayments and accrued income | 282.00 | 9.00 |
| Current other receivables | 618.00 | |
| Short term receivables total | 137 562.00 | 123 363.00 |
| Cash and bank deposits | 7 406.00 | 2 324.00 |
| Cash and cash equivalents | 7 406.00 | 2 324.00 |
| Balance sheet total (assets) | 214 401.00 | 193 374.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60 500.00 | 60 500.00 |
| Retained earnings | - 132 638.00 | - 122 359.00 |
| Profit of the financial year | 10 279.00 | -25 921.00 |
| Shareholders equity total | -61 859.00 | -87 780.00 |
| Non-current owed to group member | 211 284.00 | 216 249.00 |
| Non-current liabilities total | 211 284.00 | 216 249.00 |
| Advances received | 489.00 | |
| Current trade creditors | 1 532.00 | 2 193.00 |
| Current owed to group member | 62 716.00 | 61 787.00 |
| Other non-interest bearing current liabilities | 239.00 | 925.00 |
| Current liabilities total | 64 976.00 | 64 905.00 |
| Balance sheet total (liabilities) | 214 401.00 | 193 374.00 |
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