GODE WIND II JOINT FINCO ApS — Credit Rating and Financial Key Figures

CVR number: 36047283
Tuborg Boulevard 3, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.00-97.00-72.00-75.00-81.00
EBIT-76.00-97.00-72.00-75.00-81.00
Other financial income88 691.0067 924.0053 816.0047 554.0026 200.00
Other financial expenses-87 707.00-67 151.00-53 203.00-47 190.00-25 979.00
Pre-tax profit908.00676.00541.00289.00140.00
Net earnings908.00676.00541.00289.00140.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-1.00
Non-current other receivables1 872 392.001 394 927.00823 297.00385 563.00135 838.00
Long term receivables total1 872 392.001 394 927.00823 297.00385 563.00135 838.00
Inventories total
Short term receivables total
Cash and bank deposits12 456.00890.001 418.001 734.001 883.00
Cash and cash equivalents12 456.00890.001 418.001 734.001 883.00
Balance sheet total (assets)1 884 847.001 395 817.00824 715.00387 297.00137 721.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings11 113.00- 279.00397.00938.001 227.00
Profit of the financial year908.00676.00541.00289.00140.00
Shareholders equity total12 421.00797.001 338.001 627.001 767.00
Non-current other liabilities1 872 392.001 394 927.00823 297.00160 563.00
Non-current liabilities total1 872 392.001 394 927.00823 297.00160 563.00
Current trade creditors80.00107.00116.00
Current owed to participating823 297.00385 563.00135 838.00
Other non-interest bearing current liabilities34.0093.00- 823 297.00- 160 563.00
Current liabilities total34.0093.0080.00225 107.00135 954.00
Balance sheet total (liabilities)1 884 847.001 395 817.00824 715.00387 297.00137 721.00
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