NE-Wind ApS — Credit Rating and Financial Key Figures
CVR number: 42912107
Bredstrupvej 42 G, 8500 Grenaa
tel: 40716009
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.92 | -2.64 |
| EBIT | -14.92 | -2.64 |
| Other financial expenses | -25.11 | |
| Net income from associates (fin.) | 341.19 | |
| Pre-tax profit | 301.16 | -2.64 |
| Income taxes | 8.81 | 0.58 |
| Net earnings | 309.97 | -2.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 006.35 | ||
| Investments total | 1 006.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 325.09 | ||
| Current deferred tax assets | 8.81 | 0.58 | |
| Short term receivables total | 8.81 | 325.67 | |
| Cash and bank deposits | 40.00 | 32.88 | 32.88 |
| Cash and cash equivalents | 40.00 | 32.88 | 32.88 |
| Balance sheet total (assets) | 40.00 | 1 048.03 | 358.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 341.19 | ||
| Retained earnings | - 341.19 | 309.97 | |
| Profit of the financial year | 309.97 | -2.06 | |
| Shareholders equity total | 40.00 | 349.97 | 347.91 |
| Non-current liabilities total | |||
| Current owed to group member | 690.07 | 2.64 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |
| Current liabilities total | 698.07 | 10.64 | |
| Balance sheet total (liabilities) | 40.00 | 1 048.03 | 358.55 |
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