K/S VINDINVEST 18 — Credit Rating and Financial Key Figures

CVR number: 30610121
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.46-5.21-2.54-4.94-4.49
EBIT-6.46-5.21-2.54-4.94-4.49
Other financial expenses-0.57-0.57-0.66-0.68-0.63
Net income from associates (fin.)54.1032.0550.6523.28135.44
Pre-tax profit47.0726.2647.4617.66130.31
Net earnings47.0726.2647.4617.66130.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies988.141 020.191 070.711 094.121 229.56
Investments total988.141 020.191 070.711 094.121 229.56
Long term receivables total
Inventories total
Current other receivables101.393.390.130.08
Short term receivables total101.393.390.130.08
Cash and bank deposits5.885.895.421.543.47
Cash and cash equivalents5.885.895.421.543.47
Balance sheet total (assets)1 095.411 029.471 076.261 095.741 233.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital862.99772.99652.99562.99387.99
Other reserves497.81465.77580.38603.66740.46
Retained earnings- 339.09- 259.98- 348.33- 324.15- 443.30
Profit of the financial year47.0726.2647.4617.66130.31
Shareholders equity total1 068.771 005.04932.50860.15815.47
Non-current liabilities total
Current trade creditors5.293.672.002.442.06
Other non-interest bearing current liabilities21.3420.76141.77233.15415.50
Current liabilities total26.6424.43143.77235.59417.56
Balance sheet total (liabilities)1 095.411 029.471 076.261 095.741 233.02
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