Noer-Wind ApS — Credit Rating and Financial Key Figures
CVR number: 40868062
J P Lauritsensvej 9, Jegindø 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | -25.78 | -28.26 | -29.16 | |
| Other operating expenses | -18.73 | ||||
| EBIT | -32.84 | -25.78 | -28.26 | -47.88 | |
| Other financial expenses | -89.28 | - 301.52 | - 541.79 | -1 051.60 | - 878.76 |
| Net income from associates (fin.) | - 199.65 | 181.54 | 1 152.90 | 3 345.37 | 3 026.24 |
| Pre-tax profit | - 288.93 | - 152.83 | 585.32 | 2 265.51 | 2 099.59 |
| Income taxes | - 175.75 | - 453.08 | - 437.02 | ||
| Net earnings | - 288.93 | - 152.83 | 409.57 | 1 812.43 | 1 662.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 641.25 | 22 614.32 | 22 632.13 | 22 163.42 | 21 276.27 |
| Investments total | 24 641.25 | 22 614.32 | 22 632.13 | 22 163.42 | 21 276.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.55 | ||||
| Cash and cash equivalents | 199.55 | ||||
| Balance sheet total (assets) | 24 840.81 | 22 614.32 | 22 632.13 | 22 163.42 | 21 276.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 288.93 | - 441.75 | -32.18 | 1 780.24 | |
| Profit of the financial year | - 288.93 | - 152.83 | 409.57 | 1 812.43 | 1 662.57 |
| Shareholders equity total | - 248.93 | - 401.75 | 7.81 | 1 820.24 | 3 482.81 |
| Provisions | 175.75 | 628.83 | 863.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 036.65 | 18 067.56 | 14 966.78 | 11 766.40 | |
| Current owed to participating | 25 089.73 | 4 969.83 | |||
| Short-term deferred tax liabilities | 202.42 | ||||
| Other non-interest bearing current liabilities | 9.59 | 4 381.01 | 4 747.57 | 4 961.21 | |
| Current liabilities total | 25 089.73 | 23 016.07 | 22 448.57 | 19 714.35 | 16 930.03 |
| Balance sheet total (liabilities) | 24 840.81 | 22 614.32 | 22 632.13 | 22 163.42 | 21 276.27 |
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.