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Cille Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40436006
Vandværksvej 43, 7673 Harboøre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.69 | ||||
| External services | -2.73 | -3.84 | |||
| Gross profit | -4.69 | -2.73 | -3.84 | -3.38 | -3.76 |
| Total depreciation | -22.05 | -22.05 | -22.05 | ||
| EBIT | -26.74 | -24.79 | -25.89 | -3.38 | -3.76 |
| Other financial expenses | -10.20 | -10.46 | -15.25 | -20.87 | -15.37 |
| Reduction non-current investment assets | -26.91 | -26.91 | |||
| Income from other inv. held as non-curr. assets | 45.85 | 46.90 | 44.10 | 50.35 | 53.55 |
| Pre-tax profit | 8.91 | 11.66 | 2.95 | -0.81 | 7.51 |
| Income taxes | -1.45 | -2.95 | -0.48 | 1.45 | -1.74 |
| Net earnings | 7.46 | 8.71 | 2.47 | 0.64 | 5.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 395.73 | 373.68 | 351.63 | 421.92 | 395.01 |
| Long term receivables total | 395.73 | 373.68 | 351.63 | 421.92 | 395.01 |
| Inventories total | |||||
| Current other receivables | 8.75 | 9.10 | 11.20 | 13.60 | 11.85 |
| Short term receivables total | 8.75 | 9.10 | 11.20 | 13.60 | 11.85 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 404.48 | 382.78 | 362.83 | 435.52 | 406.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.46 | 16.17 | 18.64 | 19.28 | |
| Profit of the financial year | 7.46 | 8.71 | 2.47 | 0.64 | 5.77 |
| Shareholders equity total | 47.46 | 56.17 | 58.64 | 59.28 | 65.05 |
| Provisions | 4.18 | 7.13 | 7.61 | 6.16 | 7.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.64 | 243.05 | 217.86 | 285.38 | 246.67 |
| Current owed to participating | 74.20 | 76.43 | 78.72 | 84.70 | 87.24 |
| Current liabilities total | 352.84 | 319.48 | 296.58 | 370.08 | 333.91 |
| Balance sheet total (liabilities) | 404.48 | 382.78 | 362.83 | 435.52 | 406.86 |
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