WIND 22 ApS. — Credit Rating and Financial Key Figures
CVR number: 29312834
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.62 | 3.62 | 3.50 | 3.42 | 3.48 |
| EBIT | 3.62 | 3.62 | 3.50 | 3.42 | 3.48 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.05 | -0.12 | -2.71 | -3.91 | -5.11 |
| Net income from associates (fin.) | -1.42 | -1.38 | -0.54 | 0.05 | |
| Pre-tax profit | 2.16 | 2.13 | 0.26 | -0.43 | -1.57 |
| Net earnings | 2.16 | 2.13 | 0.26 | -0.43 | -1.57 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.50 | 20.12 | 19.59 | 19.64 | 19.64 |
| Investments total | 21.50 | 20.12 | 19.59 | 19.64 | 19.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.05 | 56.35 | 83.00 | 69.74 | 79.34 |
| Short term receivables total | 68.05 | 56.35 | 83.00 | 69.74 | 79.34 |
| Cash and bank deposits | 31.90 | 20.37 | 59.82 | 51.97 | 80.20 |
| Cash and cash equivalents | 31.90 | 20.37 | 59.82 | 51.97 | 80.20 |
| Balance sheet total (assets) | 121.45 | 96.84 | 162.41 | 141.35 | 179.17 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Retained earnings | -58.92 | -56.76 | -54.63 | -54.37 | -54.80 |
| Profit of the financial year | 2.16 | 2.13 | 0.26 | -0.43 | -1.57 |
| Shareholders equity total | -39.94 | -37.82 | -37.55 | -37.98 | -39.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.12 | 42.00 | 67.22 | 51.19 | 86.19 |
| Current owed to group member | 111.79 | 87.78 | 131.91 | 128.15 | 132.54 |
| Other non-interest bearing current liabilities | 0.48 | 4.88 | 0.84 | ||
| Current liabilities total | 161.39 | 134.66 | 199.97 | 179.34 | 218.73 |
| Balance sheet total (liabilities) | 121.45 | 96.84 | 162.41 | 141.35 | 179.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.