WIND HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30484304
Ole Rømers Vej 11 A, 6760 Ribe
tel: 75170209
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -19.54 | -11.45 | -13.11 | -14.73 |
| EBIT | -9.25 | -19.54 | -11.45 | -13.11 | -14.73 |
| Other financial income | 18.93 | 26.99 | 28.93 | 698.52 | |
| Other financial expenses | -35.17 | -64.64 | -91.51 | - 104.48 | - 112.66 |
| Net income from associates (fin.) | 2 731.91 | 2 423.57 | 6 066.43 | 16 558.85 | 9 996.89 |
| Pre-tax profit | 2 687.49 | 2 358.32 | 5 990.46 | 16 470.19 | 10 568.02 |
| Income taxes | 9.65 | 12.48 | 15.08 | 10.98 | - 130.09 |
| Net earnings | 2 697.14 | 2 370.80 | 6 005.55 | 16 481.17 | 10 437.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 036.15 | 25 009.72 | 31 120.25 | 51 721.59 | 39 501.68 |
| Investments total | 23 036.15 | 25 009.72 | 31 120.25 | 51 721.59 | 39 501.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.90 | 1 118.98 | 764.29 | 748.06 | 24 598.33 |
| Current deferred tax assets | 436.63 | 437.93 | 1 069.99 | 625.42 | 1 836.18 |
| Short term receivables total | 760.53 | 1 556.91 | 1 834.28 | 1 373.48 | 26 434.51 |
| Cash and bank deposits | 31.52 | 30.57 | 18.97 | 18.10 | 3.35 |
| Cash and cash equivalents | 31.52 | 30.57 | 18.97 | 18.10 | 3.35 |
| Balance sheet total (assets) | 23 828.20 | 26 597.19 | 32 973.50 | 53 113.18 | 65 939.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 21 758.19 | 23 731.75 | 29 842.28 | 29 248.39 | 38 976.68 |
| Retained earnings | -2 683.97 | -2 016.89 | -5 826.92 | 4 697.22 | 11 328.10 |
| Profit of the financial year | 2 697.14 | 2 370.80 | 6 005.55 | 16 481.17 | 10 437.94 |
| Shareholders equity total | 22 051.66 | 24 367.17 | 30 360.31 | 50 769.58 | 61 089.71 |
| Non-current owed to group member | 1 315.99 | 1 392.62 | 3 065.70 | ||
| Non-current liabilities total | 1 315.99 | 1 392.62 | 3 065.70 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 853.49 | 1 223.63 | |||
| Current owed to group member | 827.04 | 850.95 | 416.30 | 492.37 | |
| Short-term deferred tax liabilities | 90.98 | 145.44 | 870.90 | 448.44 | 1 774.13 |
| Other non-interest bearing current liabilities | 5.03 | 0.01 | 0.17 | 0.00 | |
| Current liabilities total | 1 776.53 | 2 230.03 | 1 297.20 | 950.98 | 1 784.13 |
| Balance sheet total (liabilities) | 23 828.20 | 26 597.19 | 32 973.50 | 53 113.18 | 65 939.54 |
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