INTERTEC WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18815400
Egsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.50 | -12.50 | -12.50 | -12.50 | -12 813.68 |
| EBIT | -17.50 | -12.50 | -12.50 | -12.50 | -12 813.68 |
| Other financial expenses | -0.02 | -1.01 | -0.30 | ||
| Net income from associates (fin.) | -1 528.20 | -1 554.93 | 249.71 | -88.41 | - 161.30 |
| Pre-tax profit | -1 545.70 | -1 567.45 | 236.19 | - 101.20 | -12 974.98 |
| Income taxes | -0.25 | 3.31 | 0.64 | 283.61 | |
| Net earnings | -1 545.95 | -1 564.14 | 236.83 | - 101.20 | -12 691.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554.93 | 249.71 | 161.30 | ||
| Investments total | 1 554.93 | 249.71 | 161.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 602.23 | 49 662.90 | 50 012.14 | 50 234.17 | 37 921.53 |
| Current other receivables | 492.33 | 498.58 | 504.83 | 514.67 | 525.39 |
| Current deferred tax assets | 283.35 | ||||
| Short term receivables total | 50 094.56 | 50 161.48 | 50 516.98 | 50 748.83 | 38 730.27 |
| Cash and bank deposits | 2.19 | 2.18 | 1.16 | ||
| Cash and cash equivalents | 2.19 | 2.18 | 1.16 | ||
| Balance sheet total (assets) | 51 651.69 | 50 163.66 | 50 767.84 | 50 910.13 | 38 730.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
| Other reserves | -18.23 | -18.23 | -18.23 | -18.23 | -18.23 |
| Retained earnings | 825.33 | - 720.62 | -2 284.76 | -2 047.92 | -2 149.13 |
| Profit of the financial year | -1 545.95 | -1 564.14 | 236.83 | - 101.20 | -12 691.36 |
| Shareholders equity total | - 457.85 | -2 021.98 | -1 785.15 | -1 886.36 | -14 577.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.50 |
| Current owed to group member | 52 097.03 | 52 173.14 | 52 540.49 | 52 783.99 | 53 294.49 |
| Current liabilities total | 52 109.53 | 52 185.64 | 52 552.99 | 52 796.49 | 53 307.99 |
| Balance sheet total (liabilities) | 51 651.69 | 50 163.66 | 50 767.84 | 50 910.13 | 38 730.27 |
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