DANSK VINDINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361831
Strandparken 15, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.28 | -14.53 | -25.81 | -9.56 | -33.15 |
| EBIT | -18.28 | -14.53 | -25.81 | -9.56 | -33.15 |
| Other financial income | 0.11 | 20.21 | 228.69 | 348.69 | |
| Other financial expenses | - 171.32 | - 133.93 | -36.39 | - 101.10 | - 233.18 |
| Reduction non-current investment assets | - 354.58 | - 422.53 | - 358.28 | ||
| Income from other inv. held as non-curr. assets | 282.45 | 219.57 | 605.50 | 430.52 | |
| Net income from associates (fin.) | 80.15 | ||||
| Pre-tax profit | 92.95 | -68.31 | - 176.99 | 301.01 | 154.61 |
| Income taxes | -18.52 | 19.17 | 38.93 | -66.32 | -34.27 |
| Net earnings | 74.44 | -49.14 | - 138.06 | 234.69 | 120.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 613.60 | ||||
| Investments total | 3 613.60 | 0.00 | |||
| Non-current loans receivable | 6 831.85 | 3 259.02 | 2 836.49 | 2 478.21 | |
| Long term receivables total | 6 831.85 | 3 259.02 | 2 836.49 | 2 478.21 | |
| Inventories total | |||||
| Prepayments and accrued income | 82.49 | ||||
| Current other receivables | 29.94 | 0.05 | 0.04 | 0.20 | 0.04 |
| Short term receivables total | 29.94 | 0.05 | 0.04 | 0.20 | 82.53 |
| Other current investments | 130.25 | 42.94 | 63.16 | 119.84 | 2 122.67 |
| Cash and bank deposits | 95.67 | 111.98 | 6.26 | 182.53 | 102.61 |
| Cash and cash equivalents | 225.91 | 154.92 | 69.41 | 302.36 | 2 225.28 |
| Balance sheet total (assets) | 7 087.70 | 3 768.57 | 3 328.47 | 3 139.05 | 4 786.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 280.00 |
| Retained earnings | 521.63 | 596.07 | 546.93 | 408.87 | 1 443.57 |
| Profit of the financial year | 74.44 | -49.14 | - 138.06 | 234.69 | 120.34 |
| Shareholders equity total | 676.07 | 626.94 | 488.87 | 723.57 | 1 843.90 |
| Provisions | 80.24 | 61.06 | 22.13 | 88.45 | 122.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 6 321.39 | 3 070.57 | 2 807.46 | ||
| Other non-interest bearing current liabilities | 2 317.03 | 2 808.40 | |||
| Current liabilities total | 6 331.39 | 3 080.57 | 2 817.46 | 2 327.03 | 2 819.40 |
| Balance sheet total (liabilities) | 7 087.70 | 3 768.57 | 3 328.47 | 3 139.05 | 4 786.02 |
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