NRGi Wind VI Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38253336
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.70 | 9.00 | 8.00 | 8.00 | 8.00 |
| EBIT | 8.70 | 9.00 | 8.00 | 8.00 | 8.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.31 | -0.59 | -1.00 | -7.00 | |
| Pre-tax profit | 8.39 | 8.41 | 7.00 | 8.00 | 3.00 |
| Income taxes | -1.90 | -1.87 | -1.00 | -2.00 | -1.00 |
| Net earnings | 6.49 | 6.54 | 6.00 | 6.00 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 30.00 | 15.00 | 86.00 | |
| Short term receivables total | 15.00 | 30.00 | 15.00 | 86.00 | |
| Cash and bank deposits | 68.12 | 59.48 | 51.00 | 70.00 | |
| Cash and cash equivalents | 68.12 | 59.48 | 51.00 | 70.00 | |
| Balance sheet total (assets) | 68.13 | 74.48 | 81.00 | 85.00 | 86.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.59 | 18.07 | 24.00 | 30.00 | 36.00 |
| Profit of the financial year | 6.49 | 6.54 | 6.00 | 6.00 | 2.00 |
| Shareholders equity total | 58.07 | 64.61 | 70.00 | 76.00 | 78.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 4.05 | 3.87 | 4.00 | 9.00 | 8.00 |
| Current liabilities total | 10.05 | 9.87 | 11.00 | 9.00 | 8.00 |
| Balance sheet total (liabilities) | 68.13 | 74.48 | 81.00 | 85.00 | 86.00 |
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