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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | 4.52 | 127.98 | -16.17 | 745.03 |
| Total depreciation | -1.00 | -14.39 | -14.39 | -14.39 | -19.10 |
| EBIT | -8.27 | -9.88 | 113.59 | -30.56 | 725.93 |
| Other financial income | 8.13 | 19.85 | |||
| Other financial expenses | -19.86 | -22.96 | -20.50 | -29.93 | -19.54 |
| Net income from associates (fin.) | 288.08 | 176.63 | 968.01 | 1 049.17 | 71.88 |
| Pre-tax profit | 259.94 | 143.79 | 1 061.10 | 996.82 | 798.12 |
| Income taxes | - 137.08 | ||||
| Net earnings | 259.94 | 143.79 | 1 061.10 | 996.82 | 661.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.30 | 861.91 | 847.52 | 833.12 | 857.88 |
| Tangible assets total | 876.30 | 861.91 | 847.52 | 833.12 | 857.88 |
| Participating interests | 6 136.36 | 6 212.98 | 6 381.00 | 5 830.17 | 5 425.65 |
| Investments total | 6 136.36 | 6 212.98 | 6 381.00 | 5 830.17 | 5 425.65 |
| Non-curr. owed by particip. interest comp. | 302.81 | ||||
| Long term receivables total | 302.81 | ||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | |||
| Short term receivables total | 12.00 | 12.00 | |||
| Cash and bank deposits | 76.91 | 153.47 | 180.20 | 1 625.32 | 2 505.10 |
| Cash and cash equivalents | 76.91 | 153.47 | 180.20 | 1 625.32 | 2 505.10 |
| Balance sheet total (assets) | 7 089.57 | 7 228.37 | 7 408.71 | 8 300.61 | 9 103.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 424.67 | 2 501.30 | 2 669.31 | 2 118.48 | 1 710.36 |
| Retained earnings | - 114.43 | 68.89 | 44.66 | 1 656.59 | 3 061.53 |
| Profit of the financial year | 259.94 | 143.79 | 1 061.10 | 996.82 | 661.04 |
| Shareholders equity total | 2 650.18 | 2 793.97 | 3 855.07 | 4 851.89 | 5 512.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.25 | 11.25 | 11.25 | 13.31 |
| Current owed to participating | 4 424.14 | 3 437.47 | 3 439.67 | ||
| Short-term deferred tax liabilities | 137.08 | ||||
| Other non-interest bearing current liabilities | 6.25 | 4 423.15 | 3 542.40 | 0.45 | |
| Current liabilities total | 4 439.39 | 4 434.40 | 3 553.65 | 3 448.72 | 3 590.51 |
| Balance sheet total (liabilities) | 7 089.57 | 7 228.37 | 7 408.71 | 8 300.61 | 9 103.43 |
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