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

CVR number: 39714027
Koldinghus Alle 1 C, Bregentved 4690 Haslev
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Income statement (kEUR)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.30-2.85-2.18-2.69
EBIT-3.30-2.85-2.18-2.69
Other financial income6.050.06
Other financial expenses-2.23-1.34-0.32-0.44
Net income from associates (fin.)-38.27
Pre-tax profit-43.80-4.193.55-3.07
Income taxes9.712.26-21.090.69
Net earnings-34.09-1.93-17.54-2.38

Assets (kEUR)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16.9160.38181.35181.35
Investments total16.9160.38181.35181.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.92
Current deferred tax assets9.711.270.69
Short term receivables total9.71116.190.69
Cash and bank deposits0.580.080.53
Cash and cash equivalents0.580.080.53
Balance sheet total (assets)26.62177.15181.43182.56

Equity and liabilities (kEUR)

2019
2021
2022
2023
Share capital6.716.716.716.71
Retained earnings-7.2046.8044.8827.34
Profit of the financial year-34.09-1.93-17.54-2.38
Shareholders equity total-34.5851.5934.0431.66
Non-current liabilities total
Current trade creditors6.501.011.681.77
Current owed to group member58.256.587.9031.15
Short-term deferred tax liabilities19.83
Other non-interest bearing current liabilities-3.55117.97117.97117.97
Current liabilities total61.20125.57147.38150.90
Balance sheet total (liabilities)26.62177.15181.43182.56
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