WINDGAIN-2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318274
Kløvenhøjvej 17, Boddum 7760 Hurup Thy
trudy.vriend@hotmail.com
tel: 23674516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.11 | -7.07 | -7.15 | -7.36 | -10.05 |
EBIT | -7.11 | -7.07 | -7.15 | -7.36 | -10.05 |
Other financial expenses | - 119.84 | - 120.06 | - 117.48 | - 114.97 | - 170.66 |
Net income from associates (fin.) | 422.38 | 470.11 | 313.13 | 1 101.94 | 1 491.15 |
Pre-tax profit | 295.44 | 342.98 | 188.51 | 979.60 | 1 310.43 |
Income taxes | -13.78 | -11.63 | -5.15 | -7.92 | |
Net earnings | 281.65 | 331.36 | 183.36 | 971.69 | 1 310.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 930.16 | 5 175.69 | 5 283.67 | 6 182.69 | 7 093.84 |
Investments total | 4 930.16 | 5 175.69 | 5 283.67 | 6 182.69 | 7 093.84 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 200.00 | ||||
Short term receivables total | 200.00 | ||||
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
Balance sheet total (assets) | 4 931.16 | 5 376.69 | 5 284.67 | 6 183.69 | 7 093.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 541.24 | 1 452.20 | |||
Retained earnings | -1 462.89 | -1 181.24 | - 849.88 | -1 207.76 | -1 147.04 |
Profit of the financial year | 281.65 | 331.36 | 183.36 | 971.69 | 1 310.43 |
Shareholders equity total | -1 081.24 | - 749.88 | - 566.52 | 405.16 | 1 715.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 722.29 | ||||
Current trade creditors | 6.25 | ||||
Current owed to participating | 6 006.15 | 6 120.32 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 5 851.20 | 5 778.53 | 2 649.71 |
Current liabilities total | 6 012.40 | 6 126.57 | 5 851.20 | 5 778.53 | 5 378.25 |
Balance sheet total (liabilities) | 4 931.16 | 5 376.69 | 5 284.67 | 6 183.69 | 7 093.84 |
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