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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.76 | 4.92 | 5.45 | 5.67 | |
| Other financial expenses | -0.21 | -0.28 | -0.19 | -0.56 | |
| Net income from associates (fin.) | 159.03 | -46.00 | 17.13 | 250.81 | 21.72 |
| Pre-tax profit | 150.36 | -50.06 | 14.89 | 247.36 | 18.33 |
| Net earnings | 150.36 | -50.06 | 14.89 | 247.36 | 18.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.03 | 13.03 | 30.16 | ||
| Participating interests | 280.97 | 302.69 | |||
| Investments total | 209.03 | 13.03 | 30.16 | 280.97 | 302.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.77 | 136.69 | |||
| Current owed by particip. interest comp. | 142.14 | 147.81 | |||
| Short term receivables total | 101.77 | 136.69 | 142.14 | 147.81 | |
| Cash and bank deposits | 44.25 | 7.24 | 0.00 | 4.97 | |
| Cash and cash equivalents | 44.25 | 7.24 | 0.00 | 4.97 | |
| Balance sheet total (assets) | 209.03 | 159.04 | 174.08 | 423.12 | 455.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.03 | 233.41 | 252.69 | ||
| Retained earnings | - 159.03 | 150.36 | 100.30 | - 118.22 | 109.85 |
| Profit of the financial year | 150.36 | -50.06 | 14.89 | 247.36 | 18.33 |
| Shareholders equity total | 200.36 | 150.30 | 165.19 | 412.55 | 430.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.67 | 3.75 | 3.90 | 4.57 | 18.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 8.67 | 8.75 | 8.90 | 10.57 | 24.59 |
| Balance sheet total (liabilities) | 209.03 | 159.04 | 174.08 | 423.12 | 455.47 |
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