POLEN VIND A/S — Credit Rating and Financial Key Figures
CVR number: 31890284
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.83 | -22.24 | -21.23 | -22.03 | -22.09 |
| Gross profit | -21.83 | -22.24 | -21.23 | -22.03 | -22.09 |
| EBIT | -21.83 | -22.24 | -21.23 | -22.03 | -22.09 |
| Other financial income | 274.95 | 40.97 | 194.34 | 169.49 | 105.58 |
| Other financial expenses | -32.86 | -31.96 | -8 879.69 | -1 205.81 | -1 015.22 |
| Net income from associates (fin.) | 439.21 | 2 033.54 | 1 828.48 | 4 279.06 | 6 155.56 |
| Pre-tax profit | 659.48 | 2 020.31 | -6 878.09 | 3 220.70 | 5 223.83 |
| Income taxes | -40.45 | ||||
| Net earnings | 659.48 | 2 020.31 | -6 918.54 | 3 220.70 | 5 223.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 350.35 | 5 109.35 | 6 127.77 | 8 256.89 | 10 297.41 |
| Participating interests | 3 022.81 | 5 680.11 | 6 380.13 | 9 130.63 | 12 732.23 |
| Investments total | 7 373.16 | 10 789.45 | 12 507.91 | 17 387.52 | 23 029.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 606.24 | 4 248.30 | 3 873.17 | 1 423.00 | |
| Current owed by particip. interest comp. | 10 985.05 | 9 007.05 | 7 233.83 | 6 254.81 | 4 110.39 |
| Short term receivables total | 16 591.30 | 13 255.35 | 11 107.00 | 7 677.82 | 4 110.39 |
| Cash and bank deposits | 7.77 | 30.48 | 24.98 | 1.61 | 60.19 |
| Cash and cash equivalents | 7.77 | 30.48 | 24.98 | 1.61 | 60.19 |
| Balance sheet total (assets) | 23 972.23 | 24 075.28 | 23 639.88 | 25 066.95 | 27 200.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Other reserves | 2 203.74 | 3 922.19 | 8 801.81 | 14 443.93 | |
| Retained earnings | -72.45 | - 233.95 | -42.13 | -11 239.73 | -13 474.59 |
| Profit of the financial year | 659.48 | 2 020.31 | -6 918.54 | 3 220.70 | 5 223.83 |
| Shareholders equity total | 1 392.03 | 4 795.10 | -2 233.47 | 1 587.78 | 6 998.17 |
| Capital loans | 22 561.44 | 19 261.44 | 20 854.61 | 19 860.42 | 14 026.30 |
| Non-current liabilities total | 22 561.44 | 19 261.44 | 20 854.61 | 19 860.42 | 14 026.30 |
| Current loans from credit institutions | 5 000.00 | 3 600.00 | 3 600.00 | ||
| Current owed to group member | 2 557.00 | ||||
| Other non-interest bearing current liabilities | 18.76 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 18.76 | 18.75 | 5 018.75 | 3 618.75 | 6 175.75 |
| Balance sheet total (liabilities) | 23 972.23 | 24 075.28 | 23 639.88 | 25 066.95 | 27 200.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.