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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.11-7.07-7.15-7.36
EBIT-6.25-7.11-7.07-7.15-7.36
Other financial income909.73
Other financial expenses- 247.66- 119.84- 120.06- 117.48- 114.97
Net income from associates (fin.)422.38470.11313.131 101.94
Pre-tax profit655.81295.44342.98188.51979.60
Income taxes-13.78-11.63-5.15-7.92
Net earnings655.81281.65331.36183.36971.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 930.165 175.695 283.676 182.69
Investments total4 930.165 175.695 283.676 182.69
Non-current loans receivable4 739.82
Long term receivables total4 739.82
Inventories total
Current other receivables200.00
Short term receivables total200.00
Cash and bank deposits1.001.001.001.001.00
Cash and cash equivalents1.001.001.001.001.00
Balance sheet total (assets)4 740.824 931.165 376.695 284.676 183.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-2 118.70-1 462.89-1 181.24- 849.88- 666.53
Profit of the financial year655.81281.65331.36183.36971.69
Shareholders equity total-1 362.89-1 081.24- 749.88- 566.52405.16
Non-current liabilities total
Current owed to participating6 097.476 006.156 120.32
Other non-interest bearing current liabilities6.256.256.255 851.205 778.53
Current liabilities total6 103.726 012.406 126.575 851.205 778.53
Balance sheet total (liabilities)4 740.824 931.165 376.695 284.676 183.69
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