Vildbjerg Green Power Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39714027
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.85-2.18-2.69-2.54
EBIT-2.85-2.18-2.69-2.54
Other financial income6.050.060.01
Other financial expenses-1.34-0.32-0.44-3.60
Pre-tax profit-4.193.55-3.07-6.13
Income taxes2.26-21.090.691.33
Net earnings-1.93-17.54-2.38-4.80

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60.38181.35181.35181.35
Investments total60.38181.35181.35181.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.92
Current deferred tax assets1.270.691.33
Short term receivables total116.190.691.33
Cash and bank deposits0.580.080.53
Cash and cash equivalents0.580.080.53
Balance sheet total (assets)177.15181.43182.56182.68

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital6.716.716.716.71
Retained earnings46.8044.8827.3424.96
Profit of the financial year-1.93-17.54-2.38-4.80
Shareholders equity total51.5934.0431.6626.86
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors1.011.681.772.01
Current owed to group member6.587.9031.15153.80
Short-term deferred tax liabilities19.83
Other non-interest bearing current liabilities117.97117.97117.97
Current liabilities total125.57147.38150.90155.81
Balance sheet total (liabilities)177.15181.43182.56182.68
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