LÆRERNES PENSION GODE WIND II K/S — Credit Rating and Financial Key Figures
CVR number: 36016698
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -47.00 | -61.00 | -62.00 | -63.00 | -67.00 |
| EBIT | -47.00 | -61.00 | -62.00 | -63.00 | -67.00 |
| Other financial income | 16 372.00 | 12 566.00 | 9 979.00 | 10 661.00 | 7 799.00 |
| Other financial expenses | -1 937.00 | - 610.00 | -38.00 | ||
| Income from other inv. held as non-curr. assets | -81 093.00 | 26 293.00 | |||
| Net income from associates (fin.) | -72 439.00 | 35 211.00 | 87 784.00 | ||
| Pre-tax profit | -58 051.00 | 47 106.00 | 97 663.00 | -70 495.00 | 34 025.00 |
| Net earnings | -58 051.00 | 47 106.00 | 97 663.00 | -70 495.00 | 34 025.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254 131.00 | 289 342.00 | 377 126.00 | 296 033.00 | 322 326.00 |
| Non-current other receivables | 327 669.00 | 244 112.00 | 144 077.00 | 67 474.00 | 23 772.00 |
| Long term receivables total | 581 800.00 | 533 454.00 | 521 203.00 | 363 507.00 | 346 098.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46 963.00 | 53 183.00 | 111 052.00 | 94 071.00 | 56 017.00 |
| Cash and cash equivalents | 46 963.00 | 53 183.00 | 111 052.00 | 94 071.00 | 56 017.00 |
| Balance sheet total (assets) | 628 763.00 | 586 637.00 | 632 255.00 | 457 578.00 | 402 115.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760 709.00 | 760 709.00 | 760 709.00 | 760 709.00 | 760 709.00 |
| Retained earnings | -73 933.00 | - 221 226.00 | - 226 184.00 | - 232 686.00 | - 392 652.00 |
| Profit of the financial year | -58 051.00 | 47 106.00 | 97 663.00 | -70 495.00 | 34 025.00 |
| Shareholders equity total | 628 725.00 | 586 589.00 | 632 188.00 | 457 528.00 | 402 082.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 33.00 | |||
| Current owed to group member | 7.00 | 17.00 | 34.00 | 18.00 | |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 33.00 | ||
| Current liabilities total | 38.00 | 48.00 | 67.00 | 50.00 | 33.00 |
| Balance sheet total (liabilities) | 628 763.00 | 586 637.00 | 632 255.00 | 457 578.00 | 402 115.00 |
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