GODE WIND II JOINT HOLDCO P/S — Credit Rating and Financial Key Figures
CVR number: 36047380
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 707.00 | -5 272.00 | |||
| Gross profit | -6 546.00 | -5 675.00 | -5 707.00 | -5 272.00 | |
| Costs of management | -5 303.00 | ||||
| Total depreciation | - 929 896.00 | - 182 700.00 | |||
| Reduction in value of non-current assets | - 975 946.00 | - 317 544.00 | |||
| EBIT | - 982 492.00 | - 323 219.00 | -5 303.00 | -5 707.00 | -5 272.00 |
| Other financial income | 8 368.00 | 1 539.00 | 139.00 | 180.00 | 1 889.00 |
| Other financial expenses | -94 664.00 | -72 688.00 | -57 352.00 | -51 424.00 | -27 318.00 |
| Income from other inv. held as non-curr. assets | 566 489.00 | 555 134.00 | 635 150.00 | ||
| Exchange rate differences | -40 115.00 | ||||
| Net income from associates (fin.) | 492 163.00 | 419 021.00 | |||
| Pre-tax profit | - 502 299.00 | 160 766.00 | 532 519.00 | - 494 684.00 | 205 620.00 |
| Income taxes | -93 331.00 | -36 390.00 | |||
| Net earnings | - 502 299.00 | 160 766.00 | 532 519.00 | - 588 015.00 | 169 230.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 006 160.00 | 2 076 264.00 | 1 893 564.00 | ||
| Investments total | 3 006 160.00 | 2 076 264.00 | 1 893 565.00 | ||
| Non-current loans receivable | 3 363 819.00 | 3 046 275.00 | |||
| Long term receivables total | 3 363 819.00 | 3 046 275.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 33.00 | 37.00 | 40.00 | 40.00 | 38.00 |
| Short term receivables total | 33.00 | 37.00 | 40.00 | 40.00 | 38.00 |
| Cash and bank deposits | 1 722.00 | 2 286.00 | 2 921.00 | 509.00 | 10 436.00 |
| Cash and cash equivalents | 1 722.00 | 2 286.00 | 2 921.00 | 509.00 | 10 436.00 |
| Balance sheet total (assets) | 3 365 574.00 | 3 048 598.00 | 3 009 121.00 | 2 076 813.00 | 1 904 039.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 993 743.00 | 1 491 444.00 | 1 652 210.00 | 2 184 729.00 | 1 596 714.00 |
| Profit of the financial year | - 502 299.00 | 160 766.00 | 532 519.00 | - 588 015.00 | 169 230.00 |
| Shareholders equity total | 1 492 444.00 | 1 653 210.00 | 2 185 729.00 | 1 597 714.00 | 1 766 944.00 |
| Non-current other liabilities | 1 872 392.00 | 1 394 927.00 | 823 297.00 | ||
| Non-current deferred tax liabilities | 160 563.00 | ||||
| Non-current liabilities total | 1 872 392.00 | 1 394 927.00 | 823 297.00 | 160 563.00 | |
| Current loans from credit institutions | 225 000.00 | 135 838.00 | |||
| Current owed to participating | 823 297.00 | ||||
| Other non-interest bearing current liabilities | 738.00 | 461.00 | - 823 202.00 | 93 536.00 | 1 257.00 |
| Current liabilities total | 738.00 | 461.00 | 95.00 | 318 536.00 | 137 095.00 |
| Balance sheet total (liabilities) | 3 365 574.00 | 3 048 598.00 | 3 009 121.00 | 2 076 813.00 | 1 904 039.00 |
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