NBR Wind Investment Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39192209
Buhlsvej 19, 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.00 | 295.00 | 108.32 | ||
| External services | -9.66 | -17.27 | -14.00 | -10.00 | -11.24 |
| Gross profit | -9.66 | -17.27 | 375.00 | 285.00 | 97.08 |
| EBIT | -9.66 | -17.27 | 375.00 | 285.00 | 97.08 |
| Other financial income | 11.23 | 5.29 | 81.00 | 8.00 | 12.86 |
| Other financial expenses | -18.35 | -2.58 | -1.00 | -13.87 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -66.78 | -14.56 | 455.00 | 293.00 | 96.07 |
| Income taxes | -11.00 | -0.35 | |||
| Net earnings | -66.78 | -14.56 | 444.00 | 293.00 | 95.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.00 | 684.00 | 792.46 | ||
| Investments total | 389.00 | 684.00 | 792.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.95 | 131.00 | 225.00 | 221.10 | |
| Current owed by particip. interest comp. | 261.23 | ||||
| Current deferred tax assets | 85.00 | 85.00 | 31.59 | ||
| Short term receivables total | 261.23 | 269.95 | 216.00 | 310.00 | 252.69 |
| Cash and bank deposits | 739.04 | 205.08 | 297.00 | 166.00 | 36.22 |
| Cash and cash equivalents | 739.04 | 205.08 | 297.00 | 166.00 | 36.22 |
| Balance sheet total (assets) | 1 000.28 | 475.04 | 902.00 | 1 160.00 | 1 081.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 225.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 40.00 | - 110.60 | 289.00 | 584.00 | 692.46 |
| Retained earnings | 618.07 | 326.29 | -95.00 | -69.00 | -18.80 |
| Profit of the financial year | -66.78 | -14.56 | 444.00 | 293.00 | 95.72 |
| Shareholders equity total | 704.29 | 466.14 | 796.00 | 970.00 | 944.37 |
| Non-current deferred tax liabilities | 97.00 | 84.00 | 34.59 | ||
| Non-current liabilities total | 97.00 | 84.00 | 34.59 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 3.00 | 3.43 | |||
| Short-term deferred tax liabilities | 290.87 | 97.00 | 90.77 | ||
| Other non-interest bearing current liabilities | 0.11 | 3.90 | 4.00 | 1.00 | 1.20 |
| Current liabilities total | 295.99 | 8.90 | 9.00 | 106.00 | 102.40 |
| Balance sheet total (liabilities) | 1 000.28 | 475.04 | 902.00 | 1 160.00 | 1 081.37 |
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