Wind ApS — Credit Rating and Financial Key Figures
CVR number: 42154954
Sandkrogen 66, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.45 | -2.45 | -3.61 | -3.51 |
| EBIT | -2.45 | -2.45 | -3.61 | -3.51 |
| Other financial income | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -12.36 | -17.18 | -34.95 | -49.95 |
| Income from other inv. held as non-curr. assets | 13.34 | 54.89 | 55.06 | 94.02 |
| Pre-tax profit | -1.47 | 35.27 | 16.50 | 40.59 |
| Income taxes | 3.09 | 7.36 | -2.72 | |
| Net earnings | -1.47 | 38.35 | 23.86 | 37.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 521.92 | 1 094.65 | 1 094.65 |
| Long term receivables total | 400.00 | 521.92 | 1 094.65 | 1 094.65 |
| Inventories total | ||||
| Current other receivables | 1.13 | 14.48 | ||
| Current deferred tax assets | 2.93 | 4.32 | 10.44 | 7.73 |
| Short term receivables total | 2.93 | 4.32 | 11.57 | 22.20 |
| Cash and bank deposits | 0.64 | 4.19 | 4.34 | 10.26 |
| Cash and cash equivalents | 0.64 | 4.19 | 4.34 | 10.26 |
| Balance sheet total (assets) | 403.57 | 530.42 | 1 110.57 | 1 127.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.47 | 36.88 | 60.73 | |
| Profit of the financial year | -1.47 | 38.35 | 23.86 | 37.87 |
| Shareholders equity total | 38.52 | 76.88 | 100.73 | 138.60 |
| Non-current owed to group member | 453.54 | 468.05 | 518.04 | |
| Non-current other liabilities | 541.79 | 470.47 | ||
| Non-current liabilities total | 453.54 | 1 009.84 | 988.51 | |
| Current owed to participating | 365.04 | |||
| Current liabilities total | 365.04 | |||
| Balance sheet total (liabilities) | 403.57 | 530.42 | 1 110.57 | 1 127.11 |
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