David Kofoed Wind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559969
Einarsvej 94, 2800 Kongens Lyngby
utdiscant@gmail.com
tel: 60677042
http://www.davidwind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | 4.74 | -15.43 | 1 175.81 | |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 3.75 | 4.74 | -15.43 | 1 155.81 | |
| Other financial income | 3.88 | 27.90 | 195.52 | 291.96 | 2 902.70 |
| Other financial expenses | -9.48 | -0.95 | -0.18 | -14.99 | - 473.05 |
| Income from other inv. held as non-curr. assets | 32 181.32 | ||||
| Net income from associates (fin.) | 515.23 | ||||
| Pre-tax profit | -1.85 | 26.95 | 200.08 | 32 958.09 | 3 585.47 |
| Income taxes | -1.58 | -53.55 | - 624.99 | ||
| Net earnings | -3.44 | 26.95 | 200.08 | 32 904.54 | 2 960.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.06 | 0.06 | 0.06 | ||
| Investments total | 0.06 | 0.06 | 0.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.47 | 240.14 | 10.47 | 14 967.34 | 7 859.20 |
| Current deferred tax assets | 465.72 | ||||
| Short term receivables total | 10.47 | 240.14 | 476.19 | 14 967.34 | 7 859.20 |
| Other current investments | 104.33 | 132.23 | 327.75 | 16 883.36 | 24 481.06 |
| Cash and bank deposits | 260.71 | 24.72 | 23.91 | 1 428.93 | 1 657.36 |
| Cash and cash equivalents | 365.04 | 156.95 | 351.65 | 18 312.29 | 26 138.42 |
| Balance sheet total (assets) | 375.57 | 397.15 | 827.91 | 33 279.63 | 33 997.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | -0.94 | -4.37 | 22.58 | -2 277.35 | 29 627.19 |
| Profit of the financial year | -3.44 | 26.95 | 200.08 | 32 904.54 | 2 960.48 |
| Shareholders equity total | 35.63 | 62.58 | 262.65 | 33 167.19 | 33 627.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.00 | |||
| Current owed to participating | 50.02 | 50.02 | 50.02 | 41.27 | 40.29 |
| Current owed to group member | 282.97 | 282.97 | 515.23 | ||
| Short-term deferred tax liabilities | 1.58 | 1.58 | 58.67 | 313.66 | |
| Other non-interest bearing current liabilities | 5.38 | ||||
| Current liabilities total | 339.95 | 334.57 | 565.25 | 112.44 | 369.95 |
| Balance sheet total (liabilities) | 375.57 | 397.15 | 827.91 | 33 279.63 | 33 997.62 |
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