WIND POWER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13529833
Hedeager 42, 8200 Aarhus N
tel: 96752436

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income2 293.00
Gross profit2 293.00
Costs of management-11 664.00-4 637.00-2 415.00
Other operating expenses-17 053.00
EBIT-18 122.00-24 736.00-24 131.00-4 637.00-2 415.00
Other financial income5 235.0010 657.0023 509.00
Other financial expenses-33 055.00- 106 896.00- 123 126.00
Net income from associates (fin.)- 364 432.00- 199 065.00- 259 071.00
Pre-tax profit155 125.00194 517.00- 418 676.00- 299 941.00- 361 103.00
Income taxes17 634.0024 366.00125 418.00
Net earnings155 125.00194 517.00- 401 042.00- 275 575.00- 235 685.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 067 459.002 055 080.002 048 762.00
Participating interests4 106 136.003 794 664.003 566 996.00
Investments total2 359 298.006 262 060.006 173 595.005 849 744.005 615 758.00
Non-current loans receivable38 697.0038 704.001 352.00
Long term receivables total38 697.0038 704.001 352.00
Inventories total
Current owed by particip. interest comp.3 829.00
Current other receivables37 655.0053 169.0061 292.00
Current deferred tax assets98 245.00
Short term receivables total41 484.0053 169.00159 537.00
Balance sheet total (assets)2 359 298.006 262 060.006 253 776.005 941 617.005 776 647.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 295 597.001 517 067.0040 000.0040 000.0040 000.00
Retained earnings- 155 125.00- 194 517.001 570 127.001 150 747.00863 656.00
Profit of the financial year155 125.00194 517.00- 401 042.00- 275 575.00- 235 685.00
Shareholders equity total1 295 597.001 517 067.001 209 085.00915 172.00667 971.00
Provisions46 967.0023 267.00
Non-current deferred tax liabilities2 388 478.002 373 886.00477 298.00
Non-current liabilities total2 388 478.002 373 886.00477 298.00
Current loans from credit institutions45 738.00
Advances received336 569.00
Current trade creditors119.00289.00531.00
Current owed to group member1 872 986.002 191 848.004 133 225.00
Other non-interest bearing current liabilities399 572.00437 155.00451 884.00
Current liabilities total2 609 246.002 629 292.004 631 378.00
Balance sheet total (liabilities)1 295 597.001 517 067.006 253 776.005 941 617.005 776 647.00
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