WIND INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10104912
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 760.32 | - 374.25 | -70.55 | -79.40 | 31 307.34 |
| EBIT | -1 760.32 | - 374.25 | -70.55 | -79.40 | 31 307.34 |
| Other financial income | 192.48 | 363.33 | 288.91 | 12 221.56 | |
| Other financial expenses | - 461.90 | - 134.19 | - 675.10 | -26.86 | -24.54 |
| Net income from associates (fin.) | 42 815.45 | -2 350.95 | - 923.28 | -1 877.43 | -51.78 |
| Pre-tax profit | 40 593.24 | -2 666.91 | -1 305.60 | -1 694.78 | 43 452.58 |
| Income taxes | 486.86 | -86.73 | -39.17 | -9 569.89 | |
| Net earnings | 41 080.10 | -2 666.91 | -1 392.33 | -1 733.95 | 33 882.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 836.29 | 87 485.34 | 6 562.07 | 4 684.64 | 4 632.85 |
| Investments total | 160 836.29 | 87 485.34 | 6 562.07 | 4 684.64 | 4 632.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.99 | ||||
| Current amounts owed by group member comp. | 816.65 | 962.49 | 164.23 | 4 437.10 | |
| Prepayments and accrued income | 22.04 | 22.48 | 22.96 | 23.42 | 23.95 |
| Current other receivables | 355.58 | 120 305.95 | 24.77 | 27.42 | |
| Current deferred tax assets | 737.45 | ||||
| Short term receivables total | 1 632.06 | 839.13 | 121 291.39 | 212.41 | 4 488.47 |
| Cash and bank deposits | 7 600.83 | 49 675.81 | 9 091.66 | 130 031.30 | 9 274.65 |
| Cash and cash equivalents | 7 600.83 | 49 675.81 | 9 091.66 | 130 031.30 | 9 274.65 |
| Balance sheet total (assets) | 170 069.17 | 138 000.28 | 136 945.12 | 134 928.35 | 18 395.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160 000.00 | ||||
| Other reserves | - 160 000.00 | ||||
| Retained earnings | 99 180.26 | 140 260.36 | 137 593.45 | 136 201.12 | -25 532.83 |
| Profit of the financial year | 41 080.10 | -2 666.91 | -1 392.33 | -1 733.95 | 33 882.69 |
| Shareholders equity total | 140 385.36 | 137 718.45 | 136 326.12 | 134 592.17 | 8 474.86 |
| Provisions | 87.70 | 127.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 831.52 | 82.81 | 82.54 | 33.97 | 97.00 |
| Current owed to group member | 28 852.30 | 164.78 | 169.46 | 174.32 | 179.28 |
| Short-term deferred tax liabilities | 9 644.83 | ||||
| Other non-interest bearing current liabilities | 34.24 | 279.30 | |||
| Current liabilities total | 29 683.82 | 281.82 | 531.30 | 208.29 | 9 921.11 |
| Balance sheet total (liabilities) | 170 069.17 | 138 000.28 | 136 945.12 | 134 928.35 | 18 395.98 |
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