DENMARK WIND I VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 31861519
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -13.35 | -13.35 | -14.13 | -12.56 |
| EBIT | -14.05 | -13.35 | -13.35 | -14.13 | -12.56 |
| Other financial income | 68.97 | 27.60 | 11.28 | ||
| Other financial expenses | -7.83 | -1.07 | -4.70 | -6.40 | -2.77 |
| Net income from associates (fin.) | 1 076.55 | 4 882.58 | -4 338.42 | 10 008.86 | 13 764.80 |
| Pre-tax profit | 1 054.67 | 4 868.16 | -4 287.50 | 10 015.94 | 13 760.74 |
| Net earnings | 1 054.67 | 4 868.16 | -4 287.50 | 10 015.94 | 13 760.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 899.44 | 12 782.02 | 8 443.61 | 19 526.93 | 33 773.41 |
| Investments total | 7 899.44 | 12 782.02 | 8 443.61 | 19 526.93 | 33 773.41 |
| Non-curr. owed by group member comp. | 225.91 | 223.87 | 249.07 | 276.66 | 287.91 |
| Long term receivables total | 225.91 | 223.87 | 249.07 | 276.66 | 287.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.70 | 12.19 | 37.91 | 23.79 | 11.26 |
| Cash and cash equivalents | 25.70 | 12.19 | 37.91 | 23.79 | 11.26 |
| Balance sheet total (assets) | 8 151.05 | 13 018.08 | 8 730.58 | 19 827.38 | 34 072.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 714.62 | 19 961.10 | |||
| Retained earnings | 2 182.52 | 3 237.19 | 8 105.35 | - 822.31 | -4 571.16 |
| Profit of the financial year | 1 054.67 | 4 868.16 | -4 287.50 | 10 015.94 | 13 760.74 |
| Shareholders equity total | 5 237.19 | 10 105.35 | 5 817.85 | 16 908.25 | 31 150.68 |
| Non-current other liabilities | 2 901.33 | 2 900.23 | |||
| Non-current deferred tax liabilities | 2 900.23 | 2 906.63 | 2 909.40 | ||
| Non-current liabilities total | 2 901.33 | 2 900.23 | 2 900.23 | 2 906.63 | 2 909.40 |
| Other non-interest bearing current liabilities | 12.54 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.54 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 8 151.05 | 13 018.08 | 8 730.58 | 19 827.38 | 34 072.58 |
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