K/S VINDINVEST 29 — Credit Rating and Financial Key Figures
CVR number: 31470145
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.24 | 121.49 | 132.95 | 280.00 | 108.18 |
| Total depreciation | -82.25 | -82.25 | -82.25 | -79.11 | |
| EBIT | 55.99 | 39.25 | 50.70 | 200.89 | 108.18 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -3.80 | -0.81 | -0.99 | -1.76 | -0.42 |
| Pre-tax profit | 52.19 | 38.43 | 49.71 | 199.13 | 108.36 |
| Net earnings | 52.19 | 38.43 | 49.71 | 199.13 | 108.36 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.60 | 161.35 | 79.11 | 0.00 | 0.00 |
| Tangible assets total | 243.60 | 161.35 | 79.11 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.51 | 18.11 | 34.28 | 29.05 | 32.11 |
| Prepayments and accrued income | 21.01 | 19.25 | 17.43 | 17.11 | 16.33 |
| Current other receivables | 12.22 | 25.37 | 12.31 | 12.18 | 15.05 |
| Short term receivables total | 56.73 | 62.73 | 64.02 | 58.34 | 63.49 |
| Cash and bank deposits | 0.01 | 15.51 | 86.87 | 211.34 | 91.17 |
| Cash and cash equivalents | 0.01 | 15.51 | 86.87 | 211.34 | 91.17 |
| Balance sheet total (assets) | 300.34 | 239.60 | 230.00 | 269.68 | 154.66 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 565.51 | 565.51 | 415.51 | 245.50 | 25.48 |
| Retained earnings | - 349.31 | - 387.12 | - 258.69 | - 208.97 | -9.83 |
| Profit of the financial year | 52.19 | 38.43 | 49.71 | 199.13 | 108.36 |
| Shareholders equity total | 268.39 | 216.82 | 206.53 | 235.67 | 124.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.73 | ||||
| Current trade creditors | 2.38 | 0.40 | 0.62 | 1.12 | 0.23 |
| Other non-interest bearing current liabilities | 21.84 | 22.37 | 22.85 | 32.89 | 30.42 |
| Current liabilities total | 31.95 | 22.78 | 23.47 | 34.01 | 30.65 |
| Balance sheet total (liabilities) | 300.34 | 239.60 | 230.00 | 269.68 | 154.66 |
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