JYSK VINDENERGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310648
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.00 | 55.00 | 56.00 | 59.24 |
| Total depreciation | -11.00 | -20.00 | -25.00 | -24.74 |
| EBIT | -39.00 | 35.00 | 31.00 | 34.49 |
| Other financial income | 2.00 | |||
| Other financial expenses | - 216.00 | - 192.00 | - 101.00 | -49.61 |
| Net income from associates (fin.) | 15 958.00 | 16 457.00 | - 446.00 | -1 217.44 |
| Pre-tax profit | 15 705.00 | 16 300.00 | - 516.00 | -1 232.56 |
| Income taxes | 54.00 | 25.00 | ||
| Net earnings | 15 759.00 | 16 325.00 | - 516.00 | -1 232.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 657.00 | 1 637.00 | 1 613.00 | 1 588.25 |
| Tangible assets total | 1 657.00 | 1 637.00 | 1 613.00 | 1 588.25 |
| Holdings in group member companies | 30 270.00 | 2 726.00 | 2 280.00 | 1 063.00 |
| Investments total | 30 270.00 | 2 726.00 | 2 280.00 | 1 063.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.00 | 48.44 | ||
| Current other receivables | 7.00 | |||
| Current deferred tax assets | 14 773.00 | 9 799.00 | ||
| Short term receivables total | 14 773.00 | 9 806.00 | 48.00 | 48.44 |
| Cash and bank deposits | 38.00 | 268.00 | 213.00 | 182.62 |
| Cash and cash equivalents | 38.00 | 268.00 | 213.00 | 182.62 |
| Balance sheet total (assets) | 46 738.00 | 14 437.00 | 4 154.00 | 2 882.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30 190.00 | 2 646.00 | 2 200.00 | 983.00 |
| Retained earnings | -15 381.00 | -16 078.00 | 693.00 | 1 394.54 |
| Profit of the financial year | 15 759.00 | 16 325.00 | - 516.00 | -1 232.56 |
| Shareholders equity total | 30 648.00 | 2 973.00 | 2 457.00 | 1 224.99 |
| Non-current other liabilities | 25.00 | |||
| Non-current liabilities total | 25.00 | |||
| Current trade creditors | 7.00 | 8.00 | 12.00 | 7.50 |
| Current owed to participating | 1 728.00 | 1 696.00 | 1 660.00 | 1 624.92 |
| Current owed to group member | 9 955.00 | 1 215.00 | ||
| Short-term deferred tax liabilities | 4 375.00 | 8 520.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 24.90 | |
| Current liabilities total | 16 065.00 | 11 464.00 | 1 697.00 | 1 657.32 |
| Balance sheet total (liabilities) | 46 738.00 | 14 437.00 | 4 154.00 | 2 882.31 |
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