WIND AF 30. APRIL 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34486808
Markvænget 9, 2970 Hørsholm
dinaschott@live.com
tel: 40514656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 189.45 | 439.73 | 110.48 | 116.91 |
| Employee benefit expenses | - 142.00 | - 233.39 | - 317.17 | -95.73 | -61.38 |
| EBIT | 4.00 | -43.94 | 122.57 | 14.74 | 55.53 |
| Other financial income | 68.00 | 286.82 | 107.12 | 218.72 | 315.78 |
| Other financial expenses | -97.00 | -0.85 | - 257.19 | -39.81 | -39.19 |
| Pre-tax profit | -25.00 | 242.03 | -27.51 | 193.66 | 332.13 |
| Income taxes | -47.81 | 6.95 | -48.84 | -81.98 | |
| Net earnings | -25.00 | 194.22 | -20.55 | 144.82 | 250.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.00 | 99.00 | 99.00 | ||
| Investments total | 99.00 | 99.00 | 99.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 25.09 | 13.96 | ||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 8.37 | 20.95 | 14.00 | ||
| Short term receivables total | 40.00 | 33.45 | 34.91 | 14.00 | |
| Other current investments | 1 953.00 | 2 193.21 | 1 931.73 | 1 656.21 | 1 969.42 |
| Cash and bank deposits | 207.00 | 127.63 | 237.75 | 581.45 | 556.62 |
| Cash and cash equivalents | 2 160.00 | 2 320.84 | 2 169.48 | 2 237.66 | 2 526.04 |
| Balance sheet total (assets) | 2 200.00 | 2 354.29 | 2 303.39 | 2 350.66 | 2 625.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 111.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 993.00 | 1 851.89 | 1 987.21 | 1 905.65 | 1 982.97 |
| Profit of the financial year | -25.00 | 194.22 | -20.55 | 144.82 | 250.14 |
| Shareholders equity total | 2 163.00 | 2 244.51 | 2 109.55 | 2 195.47 | 2 384.61 |
| Non-current deferred tax liabilities | 100.98 | 127.45 | 174.09 | ||
| Non-current liabilities total | 100.98 | 127.45 | 174.09 | ||
| Advances received | 8.13 | 12.50 | |||
| Current trade creditors | 8.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 29.00 | 87.66 | 66.36 | 13.74 | 52.34 |
| Current liabilities total | 37.00 | 109.78 | 92.86 | 27.74 | 66.34 |
| Balance sheet total (liabilities) | 2 200.00 | 2 354.29 | 2 303.39 | 2 350.66 | 2 625.04 |
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