EUROWIND ROMANIA ApS — Credit Rating and Financial Key Figures
CVR number: 34587639
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.91 | -5.00 | -3.15 | |
| EBIT | -2.53 | -2.91 | -5.00 | -3.15 | |
| Other financial income | 81.55 | 82.76 | 64.18 | 22.46 | |
| Other financial expenses | -82.23 | -82.76 | -65.95 | -23.46 | |
| Income from other inv. held as non-curr. assets | 536.69 | ||||
| Net income from associates (fin.) | 638.67 | 115.35 | 254.57 | ||
| Pre-tax profit | 69.83 | 533.47 | 635.76 | 108.58 | 250.43 |
| Income taxes | 0.71 | 0.64 | 1.49 | 0.91 | |
| Net earnings | 69.83 | 534.18 | 636.40 | 110.07 | 251.34 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.10 | 940.26 | 1 576.03 | 1 687.29 | 1 936.53 |
| Participating interests | 3.45 | 9.80 | |||
| Other non-current investments | 0.90 | ||||
| Investments total | 407.00 | 940.26 | 1 576.03 | 1 690.74 | 1 946.34 |
| Non-current loans receivable | 2.33 | 3.30 | |||
| Long term receivables total | 2.33 | 3.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.64 | 1 957.19 | 1 074.95 | 730.13 | 502.59 |
| Current other receivables | 0.68 | 0.71 | |||
| Current deferred tax assets | 1.35 | 1.49 | 2.40 | ||
| Short term receivables total | 2 046.32 | 1 957.90 | 1 076.30 | 731.62 | 504.99 |
| Balance sheet total (assets) | 2 453.32 | 2 900.49 | 2 655.63 | 2 422.36 | 2 451.33 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Share premium account | 802.68 | 802.68 | 802.68 | 802.68 | 802.68 |
| Other reserves | -52.12 | -53.21 | 775.80 | 887.11 | 1 142.71 |
| Retained earnings | - 444.38 | - 374.55 | - 671.31 | - 150.16 | - 294.67 |
| Profit of the financial year | 69.83 | 534.18 | 636.40 | 110.07 | 251.34 |
| Shareholders equity total | 389.44 | 922.52 | 1 556.99 | 1 663.13 | 1 915.49 |
| Non-current owed to group member | 2 063.88 | 1 977.97 | |||
| Non-current liabilities total | 2 063.88 | 1 977.97 | |||
| Current trade creditors | 2.90 | ||||
| Current owed to group member | 1 095.73 | 759.23 | 535.85 | ||
| Current liabilities total | 1 098.63 | 759.23 | 535.85 | ||
| Balance sheet total (liabilities) | 2 453.32 | 2 900.49 | 2 655.63 | 2 422.36 | 2 451.33 |
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