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N. KR. VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25596366
Kirkevejen 24, Rindby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -28.00 | -16.00 | -18.00 | -16.73 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 300.00 | - 250.00 |
| EBIT | - 418.00 | - 428.00 | - 416.00 | - 318.00 | - 266.73 |
| Other financial income | 320.00 | 95.00 | 230.00 | 177.00 | 146.30 |
| Other financial expenses | - 408.00 | ||||
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | 3.00 | 2.69 | |
| Pre-tax profit | -98.00 | - 741.00 | - 185.00 | - 138.00 | - 117.75 |
| Income taxes | 22.00 | 163.00 | - 263.00 | ||
| Net earnings | -76.00 | - 578.00 | - 448.00 | - 138.00 | - 117.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.00 | 1.00 | 0.59 | ||
| Current deferred tax assets | 100.00 | 263.00 | |||
| Short term receivables total | 191.00 | 263.00 | 1.00 | 0.59 | |
| Other current investments | 4 606.00 | 3 763.00 | 3 112.00 | 2 990.00 | 2 735.56 |
| Cash and bank deposits | 4.00 | 8.00 | 355.00 | 220.00 | 221.26 |
| Cash and cash equivalents | 4 610.00 | 3 771.00 | 3 467.00 | 3 210.00 | 2 956.83 |
| Balance sheet total (assets) | 4 801.00 | 4 034.00 | 3 468.00 | 3 210.00 | 2 957.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | -1.00 | ||||
| Retained earnings | 4 550.00 | 4 357.00 | 3 657.00 | 3 074.00 | 2 777.37 |
| Profit of the financial year | -76.00 | - 578.00 | - 448.00 | - 138.00 | - 117.75 |
| Shareholders equity total | 4 713.00 | 4 021.00 | 3 456.00 | 3 196.00 | 2 943.42 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 88.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 4 801.00 | 4 034.00 | 3 468.00 | 3 210.00 | 2 957.42 |
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