Svindbaek Vindkraft HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 40982884
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 668.46 | |||
| External services | - 678.07 | -33.46 | -7.87 | -8.88 |
| Gross profit | -9.61 | -33.46 | -7.87 | -8.88 |
| EBIT | -9.61 | -33.46 | -7.87 | -8.88 |
| Other financial income | 1 733.27 | 1 705.72 | 1 705.75 | 1 705.74 |
| Other financial expenses | -2 642.42 | -2 705.28 | -2 640.48 | -2 567.79 |
| Net income from associates (fin.) | -1 756.53 | - 633.06 | 3 696.77 | - 132.43 |
| Pre-tax profit | -2 675.29 | -1 666.08 | 2 754.18 | -1 003.37 |
| Income taxes | 356.42 | - 405.64 | - 613.51 | - 399.11 |
| Net earnings | -2 318.87 | -2 071.71 | 2 140.67 | -1 402.48 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 144.29 | 9 405.04 | 14 300.33 | 12 851.37 |
| Investments total | 10 144.29 | 9 405.04 | 14 300.33 | 12 851.37 |
| Non-curr. owed by group member comp. | 21 371.44 | 21 238.67 | 20 330.42 | 21 111.05 |
| Long term receivables total | 21 371.44 | 21 238.67 | 20 330.42 | 21 111.05 |
| Inventories total | ||||
| Current other receivables | 0.25 | 2.74 | 1.44 | 1.07 |
| Current deferred tax assets | 3 364.49 | 3 274.12 | 2 830.04 | 1 929.63 |
| Short term receivables total | 3 364.74 | 3 276.86 | 2 831.48 | 1 930.70 |
| Cash and bank deposits | 62.45 | 28.99 | 32.00 | 25.42 |
| Cash and cash equivalents | 62.45 | 28.99 | 32.00 | 25.42 |
| Balance sheet total (assets) | 34 942.93 | 33 949.57 | 37 494.23 | 35 918.54 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 012.52 | 5.37 | 5.37 | 5.37 |
| Other reserves | - 201.75 | |||
| Retained earnings | -99.48 | -1 236.35 | - 107.51 | |
| Profit of the financial year | -2 318.87 | -2 071.71 | 2 140.67 | -1 402.48 |
| Shareholders equity total | - 508.10 | -2 165.82 | 909.69 | -1 504.62 |
| Provisions | 22.10 | 285.78 | 198.84 | |
| Non-current owed to group member | 34 722.65 | 35 675.36 | 34 021.61 | 35 444.72 |
| Non-current liabilities total | 34 722.65 | 35 675.36 | 34 021.61 | 35 444.72 |
| Current trade creditors | 12.72 | 3.98 | ||
| Current owed to group member | 1 772.13 | 1 773.61 | ||
| Short-term deferred tax liabilities | 331.57 | 501.31 | ||
| Other non-interest bearing current liabilities | 728.37 | 73.63 | 3.70 | 2.02 |
| Current liabilities total | 728.37 | 417.93 | 2 277.14 | 1 779.60 |
| Balance sheet total (liabilities) | 34 942.93 | 33 949.57 | 37 494.23 | 35 918.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.