WINTHER VIND ApS — Credit Rating and Financial Key Figures
CVR number: 35246983
Arabiensvej 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -4.66 | -4.90 | ||
| Gross profit | -4.88 | -4.66 | -4.90 | -3.31 | -7.55 |
| EBIT | -4.88 | -4.66 | -4.90 | -3.31 | -7.55 |
| Other financial income | 75.88 | 59.73 | 35.70 | 5.54 | |
| Other financial expenses | -67.78 | -76.02 | -81.49 | -2 596.71 | - 194.44 |
| Net income from associates (fin.) | 258.00 | 270.00 | 113.00 | -8.34 | 170.00 |
| Pre-tax profit | 261.21 | 249.05 | 62.31 | -2 608.35 | -26.46 |
| Income taxes | -0.71 | 4.61 | 11.15 | -23.14 | |
| Net earnings | 260.51 | 253.66 | 73.46 | -2 631.49 | -26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.05 | 83.05 | 83.05 | 75.00 | 75.00 |
| Investments total | 83.05 | 83.05 | 83.05 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 997.96 | 2 264.72 | 2 511.84 | 0.01 | 5.54 |
| Current deferred tax assets | 7.38 | 11.99 | 23.14 | ||
| Short term receivables total | 2 005.34 | 2 276.71 | 2 534.98 | 0.01 | 5.54 |
| Other current investments | 73.80 | ||||
| Cash and bank deposits | 102.56 | 106.30 | 3.51 | 0.25 | 63.33 |
| Cash and cash equivalents | 102.56 | 106.30 | 3.51 | 0.25 | 137.13 |
| Balance sheet total (assets) | 2 190.95 | 2 466.06 | 2 621.54 | 75.25 | 217.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 59.40 | |||
| Retained earnings | -80.52 | 120.59 | 374.25 | 447.71 | -2 183.78 |
| Profit of the financial year | 260.51 | 253.66 | 73.46 | -2 631.49 | -26.46 |
| Shareholders equity total | 370.59 | 513.65 | 527.71 | -2 103.78 | -2 130.24 |
| Non-current owed to group member | 2 176.54 | 2 345.41 | |||
| Non-current liabilities total | 2 176.54 | 2 345.41 | |||
| Current owed to participating | 1 817.86 | 1 949.92 | 2 091.33 | ||
| Other non-interest bearing current liabilities | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Current liabilities total | 1 820.35 | 1 952.41 | 2 093.83 | 2.49 | 2.49 |
| Balance sheet total (liabilities) | 2 190.95 | 2 466.06 | 2 621.54 | 75.25 | 217.67 |
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