FOUR WINDS OF ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 35486992
Jyllingevej 107, 2720 Vanløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.42-4.88-4.88-3.92-5.47
Gross profit-5.42-4.88-4.88-3.92-5.47
Total depreciation-0.00
EBIT-5.42-4.88-4.88-3.92-5.47
Other financial expenses-1.31-1.77-2.46-2.45
Pre-tax profit-6.74-6.65-7.34-6.37-5.47
Net earnings-6.74-6.65-7.34-6.37-5.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies130.00130.00130.00130.00130.00
Investments total130.00130.00130.00130.00130.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits338.39331.74324.41313.66308.18
Cash and cash equivalents338.39331.74324.41313.66308.18
Balance sheet total (assets)468.39461.74454.41443.66438.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings212.75206.01199.37192.03185.66
Profit of the financial year-6.74-6.65-7.34-6.37-5.47
Shareholders equity total286.01279.37272.03265.66260.18
Non-current liabilities total
Current trade creditors4.384.384.38
Current owed to participating78.0078.0078.0078.0078.00
Current owed to group member87.0087.0087.00100.00100.00
Short-term deferred tax liabilities13.0013.0013.00
Current liabilities total182.38182.38182.38178.00178.00
Balance sheet total (liabilities)468.39461.74454.41443.66438.18
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