GD WIND ACHTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29192812
Venbjerg 46, Diernæs 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.37 | -6.03 | -3.64 | -2.91 | -4.92 |
EBIT | -4.37 | -6.03 | -3.64 | -2.91 | -4.92 |
Other financial income | 0.16 | 1.33 | 1.34 | 1.49 | 1.75 |
Other financial expenses | -1.62 | -3.41 | 17.42 | 32.16 | -34.72 |
Pre-tax profit | -5.83 | -8.11 | 15.12 | 30.73 | -37.89 |
Income taxes | -5.28 | ||||
Net earnings | -5.83 | -8.11 | 15.12 | 25.45 | -37.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.15 | 4.31 | 4.49 | 4.61 | 4.90 |
Short term receivables total | 4.15 | 4.31 | 4.49 | 4.61 | 4.90 |
Other current investments | 124.88 | 143.19 | 176.01 | 143.04 | |
Cash and bank deposits | 131.93 | 0.28 | 0.78 | 0.72 | 0.00 |
Cash and cash equivalents | 131.93 | 125.16 | 143.96 | 176.73 | 143.04 |
Balance sheet total (assets) | 136.07 | 129.47 | 148.45 | 181.34 | 147.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | -5.61 | -11.44 | -19.55 | -4.43 | 21.02 |
Profit of the financial year | -5.83 | -8.11 | 15.12 | 25.45 | -37.89 |
Shareholders equity total | 114.56 | 106.45 | 121.57 | 147.02 | 109.13 |
Non-current liabilities total | |||||
Current owed to participating | 18.51 | 20.03 | 23.88 | 26.04 | 35.80 |
Short-term deferred tax liabilities | 5.28 | ||||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 21.51 | 23.03 | 26.88 | 34.32 | 38.80 |
Balance sheet total (liabilities) | 136.07 | 129.47 | 148.45 | 181.34 | 147.94 |
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