FOUR WINDS OF ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35486992
Jyllingevej 107, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.88 | -4.88 | -3.92 | ||
Gross profit | -4.88 | -4.88 | -3.92 | -5.47 | -5.77 |
EBIT | -4.88 | -4.88 | -3.92 | -5.47 | -5.77 |
Other financial expenses | -1.77 | -2.46 | -2.45 | ||
Pre-tax profit | -6.65 | -7.34 | -6.37 | -5.47 | -5.77 |
Net earnings | -6.65 | -7.34 | -6.37 | -5.47 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 331.74 | 324.41 | 313.66 | 308.18 | 239.91 |
Cash and cash equivalents | 331.74 | 324.41 | 313.66 | 308.18 | 239.91 |
Balance sheet total (assets) | 461.74 | 454.41 | 443.66 | 438.18 | 369.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 206.01 | 199.37 | 192.03 | 185.66 | 180.18 |
Profit of the financial year | -6.65 | -7.34 | -6.37 | -5.47 | -5.77 |
Shareholders equity total | 279.37 | 272.03 | 265.66 | 260.18 | 254.41 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.38 | |||
Current owed to participating | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Current owed to group member | 87.00 | 87.00 | 100.00 | 100.00 | 37.50 |
Short-term deferred tax liabilities | 13.00 | 13.00 | |||
Current liabilities total | 182.38 | 182.38 | 178.00 | 178.00 | 115.50 |
Balance sheet total (liabilities) | 461.74 | 454.41 | 443.66 | 438.18 | 369.91 |
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