WIND ENERGY HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32337449
Akacievej 6, 7900 Nykøbing M
jp@weho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.74 | -78.87 | -32.96 | -24.60 | |
| Costs of management | - 292.54 | ||||
| Employee benefit expenses | - 779.45 | - 223.83 | - 179.72 | - 239.60 | |
| Total depreciation | - 157.70 | ||||
| EBIT | - 292.54 | - 872.19 | - 460.40 | - 212.68 | - 264.21 |
| Other financial income | 1 426.30 | 34.66 | 54.44 | 1 222.48 | 27.09 |
| Other financial expenses | -39.74 | - 980.30 | - 115.63 | - 315.16 | -1 821.25 |
| Net income from associates (fin.) | 11 095.67 | -2 746.02 | 848.17 | 437.36 | -3 331.35 |
| Pre-tax profit | 12 189.69 | -4 563.85 | 326.58 | 1 132.00 | -5 389.72 |
| Income taxes | - 246.72 | 362.57 | 114.25 | - 173.25 | 456.65 |
| Net earnings | 11 942.97 | -4 201.28 | 440.82 | 958.75 | -4 933.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 135.00 | |||
| Tangible assets total | 135.00 | 135.00 | |||
| Holdings in group member companies | 20 416.45 | 13 414.43 | 12 438.60 | 11 963.96 | 7 112.61 |
| Investments total | 20 416.45 | 13 414.43 | 12 438.60 | 11 963.96 | 7 112.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 636.90 | 474.28 | 2.95 | ||
| Prepayments and accrued income | 8.94 | 8.94 | 8.94 | ||
| Current other receivables | 1 900.00 | 2 500.00 | 2 500.00 | 2 500.00 | 3 500.00 |
| Current deferred tax assets | 411.00 | 493.99 | 614.74 | 1 396.64 | |
| Short term receivables total | 5 545.84 | 3 394.22 | 3 002.93 | 3 117.70 | 4 896.65 |
| Other current investments | 2 040.35 | 1 727.86 | 1 314.36 | 3 620.09 | 1 798.84 |
| Cash and bank deposits | 24.72 | 84.76 | 2 248.83 | 130.96 | 180.46 |
| Cash and cash equivalents | 2 065.07 | 1 812.62 | 3 563.19 | 3 751.05 | 1 979.30 |
| Balance sheet total (assets) | 28 162.36 | 18 756.27 | 19 004.71 | 18 832.71 | 13 988.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 117.80 | 122.00 | |
| Other reserves | 1 292.47 | ||||
| Retained earnings | 9 612.40 | 21 647.84 | 17 328.76 | 17 647.58 | 18 606.33 |
| Profit of the financial year | 11 942.97 | -4 201.28 | 440.82 | 958.75 | -4 933.07 |
| Shareholders equity total | 23 927.84 | 18 726.56 | 17 967.38 | 18 808.33 | 13 753.26 |
| Provisions | 8.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.57 | 10.48 |
| Current owed to group member | 271.44 | 2.69 | 1 002.69 | 2.69 | 220.44 |
| Short-term deferred tax liabilities | 3 858.49 | ||||
| Other non-interest bearing current liabilities | 85.77 | 17.02 | 24.64 | 11.12 | 4.38 |
| Current liabilities total | 4 225.70 | 29.71 | 1 037.33 | 24.37 | 235.29 |
| Balance sheet total (liabilities) | 28 162.36 | 18 756.27 | 19 004.71 | 18 832.71 | 13 988.55 |
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