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Infrastrukturselskabet Hallendrup Vindpark K/S — Credit Rating and Financial Key Figures
CVR number: 44552809
Horsøvej 11, 9500 Hobro
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 418.05 | - 418.05 | -64.92 |
| EBIT | - 418.05 | - 418.05 | -64.92 |
| Other financial income | 0.03 | 0.03 | 0.55 |
| Other financial expenses | - 247.96 | - 247.96 | - 336.96 |
| Pre-tax profit | - 665.98 | - 665.98 | - 401.33 |
| Net earnings | - 665.98 | - 665.98 | - 401.33 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 114.76 | 3 114.76 | 24 573.03 |
| Tangible assets total | 3 114.76 | 3 114.76 | 24 573.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34 752.21 | 34 752.21 | 6 606.82 |
| Short term receivables total | 34 752.21 | 34 752.21 | 6 606.82 |
| Cash and bank deposits | 5 918.79 | ||
| Cash and cash equivalents | 5 918.79 | ||
| Balance sheet total (assets) | 37 866.97 | 37 866.97 | 37 098.64 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 38 000.02 | 38 000.02 | 38 000.02 |
| Other reserves | 33 870.02 | 33 870.02 | 6 570.02 |
| Retained earnings | -33 870.02 | -33 870.02 | -7 235.99 |
| Profit of the financial year | - 665.98 | - 665.98 | - 401.33 |
| Shareholders equity total | 37 334.04 | 37 334.04 | 36 932.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.38 | 11.38 | |
| Current trade creditors | 517.50 | 517.50 | 157.68 |
| Other non-interest bearing current liabilities | 4.05 | 4.05 | 8.25 |
| Current liabilities total | 532.93 | 532.93 | 165.93 |
| Balance sheet total (liabilities) | 37 866.97 | 37 866.97 | 37 098.64 |
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