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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 88 691.00 | 67 924.00 | 53 816.00 | 47 554.00 | 26 200.00 |
Other financial expenses | -87 707.00 | -67 151.00 | -53 203.00 | -47 190.00 | -25 979.00 |
Pre-tax profit | 908.00 | 676.00 | 541.00 | 289.00 | 140.00 |
Net earnings | 908.00 | 676.00 | 541.00 | 289.00 | 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -1.00 | ||||
Non-current other receivables | 1 872 392.00 | 1 394 927.00 | 823 297.00 | 385 563.00 | 135 838.00 |
Long term receivables total | 1 872 392.00 | 1 394 927.00 | 823 297.00 | 385 563.00 | 135 838.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12 456.00 | 890.00 | 1 418.00 | 1 734.00 | 1 883.00 |
Cash and cash equivalents | 12 456.00 | 890.00 | 1 418.00 | 1 734.00 | 1 883.00 |
Balance sheet total (assets) | 1 884 847.00 | 1 395 817.00 | 824 715.00 | 387 297.00 | 137 721.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 11 113.00 | - 279.00 | 397.00 | 938.00 | 1 227.00 |
Profit of the financial year | 908.00 | 676.00 | 541.00 | 289.00 | 140.00 |
Shareholders equity total | 12 421.00 | 797.00 | 1 338.00 | 1 627.00 | 1 767.00 |
Non-current other liabilities | 1 872 392.00 | 1 394 927.00 | 823 297.00 | 160 563.00 | |
Non-current liabilities total | 1 872 392.00 | 1 394 927.00 | 823 297.00 | 160 563.00 | |
Current trade creditors | 80.00 | 107.00 | 116.00 | ||
Current owed to participating | 823 297.00 | 385 563.00 | 135 838.00 | ||
Other non-interest bearing current liabilities | 34.00 | 93.00 | - 823 297.00 | - 160 563.00 | |
Current liabilities total | 34.00 | 93.00 | 80.00 | 225 107.00 | 135 954.00 |
Balance sheet total (liabilities) | 1 884 847.00 | 1 395 817.00 | 824 715.00 | 387 297.00 | 137 721.00 |
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