K/S WIND PARTNER 39 — Credit Rating and Financial Key Figures
CVR number: 28660731
Nordkrog 26, 2900 Hellerup
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.56 | 65.76 | 285.36 | 99.52 | 7.31 |
| Total depreciation | - 106.12 | - 106.12 | - 106.12 | - 106.12 | - 106.12 |
| EBIT | 9.45 | -40.36 | 179.24 | -6.59 | -98.81 |
| Other financial income | -0.02 | 0.01 | 0.37 | 0.30 | |
| Other financial expenses | -6.71 | -3.56 | -2.22 | -1.92 | -1.86 |
| Pre-tax profit | 2.72 | -43.91 | 177.02 | -8.15 | - 100.37 |
| Net earnings | 2.72 | -43.91 | 177.02 | -8.15 | - 100.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 706.17 | 600.05 | 493.94 | 387.82 | 281.70 |
| Tangible assets total | 706.17 | 600.05 | 493.94 | 387.82 | 281.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.52 | 28.81 | 25.93 | 14.53 | 12.74 |
| Prepayments and accrued income | 2.94 | 3.10 | 3.52 | 3.74 | 4.16 |
| Current other receivables | 15.14 | 29.15 | 16.54 | 16.31 | 25.48 |
| Short term receivables total | 34.60 | 61.07 | 45.99 | 34.57 | 42.38 |
| Cash and bank deposits | 3.92 | 4.24 | 133.13 | 77.07 | 57.22 |
| Cash and cash equivalents | 3.92 | 4.24 | 133.13 | 77.07 | 57.22 |
| Balance sheet total (assets) | 744.70 | 665.36 | 673.05 | 499.46 | 381.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 778.95 | 788.95 | 788.95 | 788.95 | 788.95 |
| Retained earnings | - 194.81 | - 202.09 | - 386.00 | - 358.99 | - 387.13 |
| Profit of the financial year | 2.72 | -43.91 | 177.02 | -8.15 | - 100.37 |
| Shareholders equity total | 586.86 | 542.94 | 579.96 | 421.82 | 301.44 |
| Provisions | 39.18 | 41.13 | 43.09 | 45.35 | 47.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.26 | 1.09 | |||
| Current trade creditors | 12.16 | 57.54 | 9.94 | 8.60 | 7.84 |
| Other non-interest bearing current liabilities | 22.45 | 22.65 | 25.00 | 23.70 | 24.40 |
| Accruals and deferred income | 2.80 | 15.06 | |||
| Current liabilities total | 118.66 | 81.28 | 50.00 | 32.29 | 32.24 |
| Balance sheet total (liabilities) | 744.70 | 665.36 | 673.05 | 499.46 | 381.30 |
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