WEST WIND. HVIDE SANDE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 15745339
Numitvej 2 L, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.81 | -33.96 | -30.59 | -44.83 | -52.26 |
| Employee benefit expenses | - 121.28 | - 121.09 | - 121.31 | - 121.62 | - 121.35 |
| Total depreciation | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | - 203.34 | - 162.31 | - 159.16 | - 173.70 | - 180.87 |
| Other financial income | 23.88 | 90.23 | -56.04 | 22.13 | 93.26 |
| Other financial expenses | -46.91 | -0.85 | -1.58 | -2.63 | -0.00 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | - 226.38 | -72.92 | - 216.78 | -54.20 | 12.39 |
| Income taxes | 0.81 | -1.47 | |||
| Net earnings | - 225.57 | -72.92 | - 218.25 | -54.20 | 12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.41 | 30.16 | 22.90 | 15.65 | 8.39 |
| Tangible assets total | 37.41 | 30.16 | 22.90 | 15.65 | 8.39 |
| Participating interests | 31.25 | 31.25 | |||
| Investments total | 31.25 | 31.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 32.27 | 34.06 | 3.22 | 1.50 |
| Current deferred tax assets | 8.35 | 6.12 | 4.67 | 9.54 | 7.57 |
| Short term receivables total | 12.06 | 38.39 | 38.73 | 12.76 | 9.07 |
| Other current investments | 639.90 | 548.59 | 487.63 | 499.69 | 585.52 |
| Current other shares and ownership | 31.25 | ||||
| Cash and bank deposits | 24.53 | 46.16 | 91.41 | 131.78 | 64.92 |
| Cash and cash equivalents | 695.68 | 594.74 | 579.04 | 631.47 | 650.45 |
| Balance sheet total (assets) | 745.15 | 663.29 | 640.67 | 691.13 | 699.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 716.69 | 491.12 | 418.20 | 499.95 | 445.75 |
| Profit of the financial year | - 225.57 | -72.92 | - 218.25 | -54.20 | 12.39 |
| Shareholders equity total | 691.12 | 618.20 | 399.95 | 645.75 | 658.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Other non-interest bearing current liabilities | 17.78 | 8.84 | 204.47 | 9.13 | 4.77 |
| Current liabilities total | 54.03 | 45.09 | 240.72 | 45.38 | 41.02 |
| Balance sheet total (liabilities) | 745.15 | 663.29 | 640.67 | 691.13 | 699.16 |
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