K/S VINDINVEST 31 — Credit Rating and Financial Key Figures
CVR number: 31470188
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -1.78 | -1.04 | ||
| EBIT | -1.41 | -1.78 | -1.04 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.24 | -9.19 | -5.61 | ||
| Net income from associates (fin.) | 257.61 | 114.93 | 92.57 | ||
| Pre-tax profit | 160.47 | 19.50 | 252.96 | 103.96 | 85.92 |
| Net earnings | 160.47 | 19.50 | 252.96 | 103.96 | 85.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.00 | ||||
| Tangible assets total | 449.00 | ||||
| Holdings in group member companies | 544.40 | 473.51 | 345.78 | 281.64 | |
| Other non-current investments | 76.28 | ||||
| Investments total | 76.28 | 544.40 | 473.51 | 345.78 | 281.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.54 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Short term receivables total | 20.55 | ||||
| Cash and bank deposits | 120.17 | 6.76 | 4.20 | 2.35 | 1.51 |
| Cash and cash equivalents | 120.17 | 6.76 | 4.20 | 2.35 | 1.51 |
| Balance sheet total (assets) | 666.01 | 551.16 | 477.71 | 348.13 | 283.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 483.02 | 483.02 | 1 608.58 | 1 608.58 | 1 608.58 |
| Other restricted equity | -1 125.56 | -1 273.46 | -1 228.18 | ||
| Retained earnings | -69.78 | - 101.50 | - 410.51 | - 157.93 | - 201.87 |
| Profit of the financial year | 160.47 | 19.50 | 252.96 | 103.96 | 85.92 |
| Shareholders equity total | 573.71 | 401.01 | 325.47 | 281.15 | 264.45 |
| Non-current owed to group member | 142.58 | ||||
| Non-current liabilities total | 142.58 | ||||
| Current trade creditors | 15.91 | 7.37 | |||
| Current owed to group member | 146.03 | 61.11 | 13.74 | ||
| Other non-interest bearing current liabilities | 36.74 | 0.20 | 6.21 | 5.87 | 4.96 |
| Current liabilities total | 52.65 | 7.57 | 152.24 | 66.98 | 18.69 |
| Balance sheet total (liabilities) | 626.37 | 551.16 | 477.71 | 348.13 | 283.15 |
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