INTERTEC WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18815400
Egsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.93 | -17.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -13.93 | -17.50 | -12.50 | -12.50 | -12.50 |
| Other financial expenses | -0.02 | -1.01 | -0.30 | ||
| Net income from associates (fin.) | 668.30 | -1 528.20 | -1 554.93 | 249.71 | -88.41 |
| Pre-tax profit | 654.37 | -1 545.70 | -1 567.45 | 236.19 | - 101.20 |
| Income taxes | 0.76 | -0.25 | 3.31 | 0.64 | |
| Net earnings | 655.13 | -1 545.95 | -1 564.14 | 236.83 | - 101.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 875.27 | 1 554.93 | 249.71 | 161.30 | |
| Participating interests | 207.86 | ||||
| Investments total | 3 083.13 | 1 554.93 | 249.71 | 161.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 065.45 | 49 602.23 | 49 662.90 | 50 012.14 | 50 234.17 |
| Current other receivables | 486.08 | 492.33 | 498.58 | 504.83 | 514.67 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 49 552.18 | 50 094.56 | 50 161.48 | 50 516.98 | 50 748.83 |
| Cash and bank deposits | 2.19 | 2.19 | 2.18 | 1.16 | |
| Cash and cash equivalents | 2.19 | 2.19 | 2.18 | 1.16 | |
| Balance sheet total (assets) | 52 637.50 | 51 651.69 | 50 163.66 | 50 767.84 | 50 910.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
| Other reserves | 2 875.27 | -18.23 | -18.23 | -18.23 | -18.23 |
| Retained earnings | -2 723.30 | 825.33 | - 720.62 | -2 284.76 | -2 047.92 |
| Profit of the financial year | 655.13 | -1 545.95 | -1 564.14 | 236.83 | - 101.20 |
| Shareholders equity total | 1 088.11 | - 457.85 | -2 021.98 | -1 785.15 | -1 886.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 51 541.90 | 52 097.03 | 52 173.14 | 52 540.49 | 52 783.99 |
| Current liabilities total | 51 549.40 | 52 109.53 | 52 185.64 | 52 552.99 | 52 796.49 |
| Balance sheet total (liabilities) | 52 637.50 | 51 651.69 | 50 163.66 | 50 767.84 | 50 910.13 |
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.