N. KR. VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25596366
Kirkevejen 24, Rindby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.79 | -18.00 | -28.00 | -16.00 | -17.96 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 300.00 |
| EBIT | - 422.79 | - 418.00 | - 428.00 | - 416.00 | - 317.96 |
| Other financial income | 69.08 | 320.00 | 95.00 | 230.00 | 177.40 |
| Other financial expenses | -3.75 | - 408.00 | |||
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | 3.06 | ||
| Pre-tax profit | - 357.45 | -98.00 | - 741.00 | - 185.00 | - 137.51 |
| Income taxes | 78.58 | 22.00 | 163.00 | - 263.00 | |
| Net earnings | - 278.87 | -76.00 | - 578.00 | - 448.00 | - 137.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 406.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 413.01 | 91.00 | 1.00 | 0.67 | |
| Current deferred tax assets | 78.58 | 100.00 | 263.00 | ||
| Short term receivables total | 4 491.59 | 191.00 | 263.00 | 1.00 | 0.67 |
| Other current investments | 4 606.00 | 3 763.00 | 3 112.00 | 2 989.71 | |
| Cash and bank deposits | 423.29 | 4.00 | 8.00 | 355.00 | 219.78 |
| Cash and cash equivalents | 423.29 | 4 610.00 | 3 771.00 | 3 467.00 | 3 209.50 |
| Balance sheet total (assets) | 4 914.88 | 4 801.00 | 4 034.00 | 3 468.00 | 3 210.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 4 943.25 | 4 550.00 | 4 357.00 | 3 657.00 | 3 073.68 |
| Profit of the financial year | - 278.87 | -76.00 | - 578.00 | - 448.00 | - 137.51 |
| Shareholders equity total | 4 902.38 | 4 713.00 | 4 021.00 | 3 456.00 | 3 196.17 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 13.00 | 14.00 |
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 12.50 | 88.00 | 13.00 | 13.00 | 14.00 |
| Balance sheet total (liabilities) | 4 914.88 | 4 801.00 | 4 034.00 | 3 468.00 | 3 210.17 |
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