WIND HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30708180
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.44 | -4.38 | -4.18 | -4.66 |
EBIT | -3.13 | -3.44 | -4.38 | -4.18 | -4.66 |
Other financial income | 0.57 | 0.48 | 0.43 | 0.87 | 1.14 |
Other financial expenses | -1.01 | -1.10 | -1.94 | -1.16 | |
Net income from associates (fin.) | 100.00 | 117.80 | 122.00 | ||
Pre-tax profit | -2.55 | -3.97 | 94.96 | 112.55 | 117.32 |
Net earnings | -2.55 | -3.97 | 94.96 | 112.55 | 117.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 13.75 | 10.73 | 11.15 | 11.62 | |
Current other receivables | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
Short term receivables total | 38.25 | 35.23 | 35.66 | 36.12 | 24.50 |
Cash and bank deposits | 1.30 | 0.36 | 24.89 | 57.13 | 64.00 |
Cash and cash equivalents | 1.30 | 0.36 | 24.89 | 57.13 | 64.00 |
Balance sheet total (assets) | 102.05 | 98.09 | 123.04 | 155.74 | 151.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 80.00 | 122.00 | |||
Other reserves | -80.00 | - 122.00 | |||
Retained earnings | -22.70 | -25.25 | -99.21 | -84.26 | -93.71 |
Profit of the financial year | -2.55 | -3.97 | 94.96 | 112.55 | 117.32 |
Shareholders equity total | 99.75 | 95.79 | 120.74 | 153.29 | 148.61 |
Non-current liabilities total | |||||
Current trade creditors | 0.15 | ||||
Current owed to participating | 2.30 | 2.30 | 2.30 | 2.30 | 2.39 |
Current liabilities total | 2.30 | 2.30 | 2.30 | 2.45 | 2.39 |
Balance sheet total (liabilities) | 102.05 | 98.09 | 123.04 | 155.74 | 151.00 |
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