K/S WINDPARTNER 23 — Credit Rating and Financial Key Figures
CVR number: 29218544
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | -28.20 | -35.27 | -36.31 | -35.50 |
| EBIT | -27.40 | -28.20 | -35.27 | -36.31 | -35.50 |
| Other financial income | 0.09 | 0.06 | |||
| Other financial expenses | -64.04 | -70.38 | -75.83 | -82.49 | -86.21 |
| Net income from associates (fin.) | 316.49 | 140.43 | 1 682.20 | 1 785.46 | 200.62 |
| Pre-tax profit | 225.05 | 41.94 | 1 571.09 | 1 666.66 | 78.97 |
| Net earnings | 225.05 | 41.94 | 1 571.09 | 1 666.66 | 78.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.60 | 963.03 | 2 645.23 | 4 430.69 | 4 556.28 |
| Investments total | 822.60 | 963.03 | 2 645.23 | 4 430.69 | 4 556.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.60 | 7.70 | |||
| Short term receivables total | 7.60 | 7.70 | |||
| Cash and bank deposits | 59.20 | 63.82 | 29.72 | 21.96 | 26.10 |
| Cash and cash equivalents | 59.20 | 63.82 | 29.72 | 21.96 | 26.10 |
| Balance sheet total (assets) | 881.80 | 1 026.85 | 2 674.95 | 4 460.24 | 4 590.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 |
| Retained earnings | - 508.58 | - 283.53 | - 241.58 | 1 317.02 | 2 988.60 |
| Profit of the financial year | 225.05 | 41.94 | 1 571.09 | 1 666.66 | 78.97 |
| Shareholders equity total | - 283.53 | - 241.60 | 1 329.51 | 2 983.69 | 3 067.58 |
| Non-current owed to group member | 722.26 | 789.02 | 828.36 | 886.31 | |
| Non-current other liabilities | 413.20 | 448.70 | |||
| Non-current deferred tax liabilities | 487.20 | 560.37 | 585.24 | ||
| Non-current liabilities total | 1 135.45 | 1 237.72 | 1 315.56 | 1 446.68 | 585.24 |
| Current trade creditors | 24.00 | 24.85 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | 5.88 | 913.26 |
| Current liabilities total | 29.88 | 30.73 | 29.88 | 29.88 | 937.26 |
| Balance sheet total (liabilities) | 881.80 | 1 026.85 | 2 674.95 | 4 460.24 | 4 590.08 |
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