WIND EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064120
Grønhøjvej 35, 8450 Hammel
wind@wind-el.dk
tel: 40151040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -12.75 | -13.23 | -23.73 |
| EBIT | -5.25 | -5.25 | -12.75 | -13.23 | -23.73 |
| Other financial income | 0.03 | 0.85 | 3.81 | 82.45 | 5.43 |
| Other financial expenses | -3.85 | -1.75 | -15.81 | -2.95 | -7.69 |
| Income from other inv. held as non-curr. assets | 5.85 | 16.54 | 1.79 | ||
| Net income from associates (fin.) | 300.75 | - 218.19 | -6.93 | -27.82 | -24.36 |
| Pre-tax profit | 297.53 | - 207.80 | -29.88 | 38.45 | -50.34 |
| Income taxes | 1.03 | -2.32 | -9.79 | ||
| Net earnings | 298.56 | - 210.12 | -29.88 | 28.66 | -50.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.02 | ||||
| Investments total | 175.02 | ||||
| Non-current loans receivable | 524.64 | 539.83 | 525.90 | ||
| Long term receivables total | 524.64 | 539.83 | 525.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.87 | 158.00 | 184.43 | 146.62 | 137.20 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 35.83 | 12.91 | 44.69 | 18.39 | 6.00 |
| Short term receivables total | 342.70 | 170.90 | 229.12 | 165.01 | 143.19 |
| Cash and bank deposits | 188.25 | 135.71 | 14.26 | 639.86 | 545.19 |
| Cash and cash equivalents | 188.25 | 135.71 | 14.26 | 639.86 | 545.19 |
| Balance sheet total (assets) | 1 230.61 | 846.45 | 769.28 | 804.87 | 688.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | ||
| Other reserves | 50.02 | ||||
| Retained earnings | 575.38 | 868.67 | 658.55 | 572.17 | 600.83 |
| Profit of the financial year | 298.56 | - 210.12 | -29.88 | 28.66 | -50.34 |
| Shareholders equity total | 1 156.97 | 838.85 | 753.67 | 782.33 | 675.48 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 68.39 | ||||
| Non-current liabilities total | 68.39 | ||||
| Current trade creditors | 5.25 | 5.25 | 12.75 | 12.75 | 12.75 |
| Short-term deferred tax liabilities | 2.32 | 2.32 | 9.79 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 0.55 | 0.00 | 0.15 |
| Current liabilities total | 5.25 | 7.60 | 15.61 | 22.54 | 12.90 |
| Balance sheet total (liabilities) | 1 230.61 | 846.45 | 769.28 | 804.87 | 688.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.