WIND 22 ApS. — Credit Rating and Financial Key Figures
CVR number: 29312834
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.62 | 3.50 | 3.42 | 3.48 | 3.44 |
EBIT | 3.62 | 3.50 | 3.42 | 3.48 | 3.44 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.12 | -2.71 | -3.91 | -5.11 | -3.40 |
Net income from associates (fin.) | -1.38 | -0.54 | 0.05 | ||
Pre-tax profit | 2.13 | 0.26 | -0.43 | -1.57 | -0.23 |
Net earnings | 2.13 | 0.26 | -0.43 | -1.57 | -0.23 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.12 | 19.59 | 19.64 | 19.64 | 19.37 |
Investments total | 20.12 | 19.59 | 19.64 | 19.64 | 19.37 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 56.35 | 83.00 | 69.74 | 79.34 | 34.79 |
Short term receivables total | 56.35 | 83.00 | 69.74 | 79.34 | 34.79 |
Cash and bank deposits | 20.37 | 59.82 | 51.97 | 80.20 | 17.02 |
Cash and cash equivalents | 20.37 | 59.82 | 51.97 | 80.20 | 17.02 |
Balance sheet total (assets) | 96.84 | 162.41 | 141.35 | 179.17 | 71.18 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
Retained earnings | -56.76 | -54.63 | -54.37 | -54.80 | -56.37 |
Profit of the financial year | 2.13 | 0.26 | -0.43 | -1.57 | -0.23 |
Shareholders equity total | -37.82 | -37.55 | -37.98 | -39.56 | -39.79 |
Non-current liabilities total | |||||
Current trade creditors | 42.00 | 67.22 | 51.19 | 86.19 | 13.74 |
Current owed to group member | 87.78 | 131.91 | 128.15 | 132.54 | 97.23 |
Other non-interest bearing current liabilities | 4.88 | 0.84 | |||
Current liabilities total | 134.66 | 199.97 | 179.34 | 218.73 | 110.98 |
Balance sheet total (liabilities) | 96.84 | 162.41 | 141.35 | 179.17 | 71.18 |
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