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K/S WIND PARTNER 30 — Credit Rating and Financial Key Figures
CVR number: 28660685
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.88 | 219.66 | 122.36 | 103.88 | 104.06 |
| Other operating income | 44.49 | 2.58 | 1.92 | 2.05 | |
| Costs of manufacturing | -69.62 | -94.81 | -77.13 | -81.94 | -84.50 |
| External services | -29.88 | -30.12 | -44.26 | -35.69 | -41.92 |
| Gross profit | 65.39 | 139.22 | 3.55 | -11.83 | -20.31 |
| Total depreciation | -43.33 | -43.33 | -43.33 | -43.33 | -43.33 |
| EBIT | 22.06 | 95.88 | -39.79 | -55.16 | -63.64 |
| Other financial income | 0.36 | 1.32 | 6.17 | 1.33 | 0.30 |
| Other financial expenses | -3.35 | -2.32 | -1.74 | -1.81 | -1.44 |
| Pre-tax profit | 19.06 | 94.89 | -35.35 | -55.65 | -64.78 |
| Net earnings | 19.06 | 94.89 | -35.35 | -55.65 | -64.78 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.67 | 173.33 | 130.00 | 86.67 | 43.73 |
| Tangible assets total | 216.67 | 173.33 | 130.00 | 86.67 | 43.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.30 | 18.47 | 9.17 | 12.84 | 10.57 |
| Prepayments and accrued income | 19.26 | 0.02 | 0.44 | 0.44 | 0.01 |
| Current other receivables | 21.13 | 57.07 | 9.33 | 2.57 | 2.43 |
| Short term receivables total | 65.68 | 75.56 | 18.94 | 15.85 | 13.01 |
| Cash and bank deposits | 2.53 | 103.62 | 82.78 | 77.97 | 68.27 |
| Cash and cash equivalents | 2.53 | 103.62 | 82.78 | 77.97 | 68.27 |
| Balance sheet total (assets) | 284.88 | 352.52 | 231.72 | 180.49 | 125.01 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 165.44 | 1 165.44 | 1 075.28 | 1 075.28 | 1 077.20 |
| Retained earnings | -1 030.73 | -1 011.67 | - 916.78 | - 952.13 | -1 007.78 |
| Profit of the financial year | 19.06 | 94.89 | -35.35 | -55.65 | -64.78 |
| Shareholders equity total | 153.77 | 248.66 | 123.15 | 67.50 | 4.64 |
| Provisions | 60.00 | 60.00 | 65.20 | 70.40 | 75.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | ||||
| Current trade creditors | 33.04 | 7.13 | 11.16 | 10.53 | 12.14 |
| Current owed to participating | 21.99 | 22.15 | 22.52 | 22.84 | 23.35 |
| Other non-interest bearing current liabilities | 13.24 | 14.58 | 9.69 | 9.22 | 9.28 |
| Current liabilities total | 71.10 | 43.85 | 43.37 | 42.59 | 44.77 |
| Balance sheet total (liabilities) | 284.88 | 352.52 | 231.72 | 180.49 | 125.01 |
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