GD WIND NEUNTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29192820
Stjernevej 122, Vejlby Fed 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -22.64 | -14.08 | -0.43 | -6.18 |
| EBIT | -9.21 | -22.64 | -14.08 | -0.43 | -6.18 |
| Other financial income | 82.48 | 32.69 | 55.32 | 6.68 | |
| Other financial expenses | -15.24 | -0.11 | -61.54 | -9.69 | -20.15 |
| Pre-tax profit | -24.45 | 59.73 | -42.94 | 45.19 | -19.65 |
| Income taxes | -10.60 | 8.26 | -9.94 | 3.06 | |
| Net earnings | -24.45 | 49.13 | -34.68 | 35.25 | -16.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.53 | 6.95 | 3.06 | ||
| Short term receivables total | 15.53 | 6.95 | 3.06 | ||
| Other current investments | 265.72 | 348.20 | 285.13 | 325.12 | 302.06 |
| Cash and bank deposits | 35.63 | 12.88 | 25.75 | 33.20 | 44.12 |
| Cash and cash equivalents | 301.35 | 361.08 | 310.88 | 358.32 | 346.19 |
| Balance sheet total (assets) | 301.35 | 361.08 | 326.41 | 365.28 | 349.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 157.93 | -16.51 | 32.62 | -2.06 | 33.19 |
| Profit of the financial year | -24.45 | 49.13 | -34.68 | 35.25 | -16.59 |
| Shareholders equity total | 259.49 | 308.62 | 123.94 | 159.19 | 142.61 |
| Non-current deferred tax liabilities | 1.36 | ||||
| Non-current liabilities total | 1.36 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31.86 | 31.86 | 192.47 | 194.72 | 195.28 |
| Short-term deferred tax liabilities | 10.60 | 1.36 | |||
| Current liabilities total | 41.86 | 52.47 | 202.47 | 204.72 | 206.64 |
| Balance sheet total (liabilities) | 301.35 | 361.08 | 326.41 | 365.28 | 349.25 |
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