WIND Holding Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 40470298
Grønfeldvej 7, 8240 Risskov
owaps@outlook.dk
tel: 24429196

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.67
Gross profit-8.67-5.62-6.88-8.72-8.50
EBIT-8.67-5.62-6.88-8.72-8.50
Other financial income1.764.925.455.67
Other financial expenses-0.21-0.28-0.19-0.56
Net income from associates (fin.)159.03-46.0017.13250.8121.72
Pre-tax profit150.36-50.0614.89247.3618.33
Net earnings150.36-50.0614.89247.3618.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies209.0313.0330.16
Participating interests280.97302.69
Investments total209.0313.0330.16280.97302.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.77136.69
Current owed by particip. interest comp.142.14147.81
Short term receivables total101.77136.69142.14147.81
Cash and bank deposits44.257.240.004.97
Cash and cash equivalents44.257.240.004.97
Balance sheet total (assets)209.03159.04174.08423.12455.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves159.03233.41252.69
Retained earnings- 159.03150.36100.30- 118.22109.85
Profit of the financial year150.36-50.0614.89247.3618.33
Shareholders equity total200.36150.30165.19412.55430.88
Non-current liabilities total
Current owed to participating3.673.753.904.5718.59
Other non-interest bearing current liabilities5.005.005.006.006.00
Current liabilities total8.678.758.9010.5724.59
Balance sheet total (liabilities)209.03159.04174.08423.12455.47
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