WIND ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842643
Akacievej 6, 7900 Nykøbing M
jp@weho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 247.63 | -95.55 | - 172.07 | - 116.50 | - 136.67 |
| Costs of management | - 743.55 | ||||
| Employee benefit expenses | - 672.05 | - 553.41 | - 408.03 | - 362.73 | |
| EBIT | 16 504.07 | - 767.60 | - 725.48 | - 524.53 | - 499.41 |
| Other financial income | 145.14 | 112.60 | 123.42 | 1 461.00 | 50.81 |
| Other financial expenses | -14.74 | -6 166.20 | - 517.61 | -0.07 | -6 563.74 |
| Net income from associates (fin.) | 5 274.72 | 804.05 | 2 268.35 | ||
| Pre-tax profit | 21 909.19 | -6 017.15 | 1 148.68 | 936.40 | -7 012.34 |
| Income taxes | -3 659.74 | 1 500.66 | 246.34 | - 217.05 | 1 533.15 |
| Net earnings | 18 249.45 | -4 516.48 | 1 395.01 | 719.35 | -5 479.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.22 | 27.16 | 1 027.16 | 27.16 | 229.67 |
| Current other receivables | 828.65 | 742.95 | 766.51 | 804.25 | 801.69 |
| Current deferred tax assets | 1 500.66 | 1 771.10 | 1 553.10 | 3 086.67 | |
| Short term receivables total | 1 117.87 | 2 270.77 | 3 564.76 | 2 384.51 | 4 118.03 |
| Other current investments | 32 644.98 | 20 004.43 | 16 657.78 | 17 218.38 | 7 432.28 |
| Cash and bank deposits | 3 684.92 | 362.51 | 313.66 | 142.84 | 207.99 |
| Cash and cash equivalents | 36 329.90 | 20 366.94 | 16 971.44 | 17 361.22 | 7 640.26 |
| Balance sheet total (assets) | 37 447.77 | 22 637.71 | 20 536.20 | 19 745.73 | 11 758.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 1 500.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 8 205.24 | 23 454.69 | 17 438.20 | 16 333.22 | 16 052.56 |
| Profit of the financial year | 18 249.45 | -4 516.48 | 1 395.01 | 719.35 | -5 479.19 |
| Shareholders equity total | 33 579.69 | 22 063.20 | 20 458.22 | 19 677.56 | 11 698.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.25 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.93 |
| Current owed to group member | 3 636.90 | 474.28 | 2.95 | ||
| Other non-interest bearing current liabilities | 208.69 | 77.73 | 55.49 | 25.46 | 36.99 |
| Current liabilities total | 3 868.09 | 574.51 | 77.99 | 68.16 | 59.92 |
| Balance sheet total (liabilities) | 37 447.77 | 22 637.71 | 20 536.20 | 19 745.73 | 11 758.29 |
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