Wind Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 38326546
Egsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | 38.75 | -9.38 | -6.88 |
EBIT | -6.25 | -6.25 | 38.75 | -9.38 | -6.88 |
Other financial income | 0.01 | 0.36 | |||
Other financial expenses | -0.17 | -0.14 | |||
Reduction non-current investment assets | -5.00 | ||||
Pre-tax profit | -6.24 | -6.42 | 38.61 | -14.38 | -6.51 |
Income taxes | -3.24 | -0.01 | 0.35 | ||
Net earnings | -6.24 | -6.42 | 35.37 | -14.38 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5.00 | 5.00 | 5.00 | ||
Investments total | 5.00 | 5.00 | 5.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.00 | ||||
Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
Short term receivables total | 0.00 | 0.00 | 45.00 | 0.00 | 6.25 |
Cash and bank deposits | 26.25 | 19.83 | 13.44 | 49.06 | 36.61 |
Cash and cash equivalents | 26.25 | 19.83 | 13.44 | 49.06 | 36.61 |
Balance sheet total (assets) | 31.25 | 24.83 | 63.44 | 49.07 | 42.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.76 | -25.00 | -31.42 | 3.95 | -10.43 |
Profit of the financial year | -6.24 | -6.42 | 35.37 | -14.38 | -6.17 |
Shareholders equity total | 25.00 | 18.58 | 53.95 | 39.57 | 33.40 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.87 |
Current owed to group member | 3.25 | 2.58 | |||
Short-term deferred tax liabilities | 3.24 | ||||
Current liabilities total | 6.25 | 6.25 | 9.49 | 9.50 | 9.46 |
Balance sheet total (liabilities) | 31.25 | 24.83 | 63.44 | 49.07 | 42.86 |
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