TBK WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366426
Knasten 6, 9260 Gistrup
thomas@lean-accounting.org
tel: 51907360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.90 | -7.28 | 4.52 | 127.98 |
| Total depreciation | -1.00 | -14.39 | -14.39 | ||
| EBIT | -5.80 | -7.90 | -8.27 | -9.88 | 113.59 |
| Other financial expenses | -18.41 | -18.45 | -19.86 | -22.96 | -20.50 |
| Net income from associates (fin.) | 1 096.60 | 122.06 | 288.08 | 176.63 | 968.01 |
| Pre-tax profit | 1 072.39 | 95.71 | 259.94 | 143.79 | 1 061.10 |
| Net earnings | 1 072.39 | 95.71 | 259.94 | 143.79 | 1 061.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.30 | 861.91 | 847.52 | ||
| Tangible assets total | 876.30 | 861.91 | 847.52 | ||
| Participating interests | 5 926.22 | 5 948.28 | 6 136.36 | 6 212.98 | 6 381.00 |
| Investments total | 5 926.22 | 5 948.28 | 6 136.36 | 6 212.98 | 6 381.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 67.50 | 159.58 | 76.91 | 153.47 | 180.20 |
| Cash and cash equivalents | 67.50 | 159.58 | 76.91 | 153.47 | 180.20 |
| Balance sheet total (assets) | 5 993.72 | 6 107.87 | 7 089.57 | 7 228.37 | 7 408.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 214.54 | 2 310.24 | 2 424.67 | 2 501.30 | 2 669.31 |
| Retained earnings | -1 072.39 | -95.71 | - 114.43 | 68.89 | 44.66 |
| Profit of the financial year | 1 072.39 | 95.71 | 259.94 | 143.79 | 1 061.10 |
| Shareholders equity total | 2 294.54 | 2 390.24 | 2 650.18 | 2 793.97 | 3 855.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 11.25 | 11.25 |
| Current owed to participating | 3 687.94 | 3 706.38 | 4 424.14 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 4 423.15 | 3 542.40 |
| Current liabilities total | 3 699.19 | 3 717.63 | 4 439.39 | 4 434.40 | 3 553.65 |
| Balance sheet total (liabilities) | 5 993.72 | 6 107.87 | 7 089.57 | 7 228.37 | 7 408.71 |
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