GLOBAL WIND POWER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25683846
Næstrupvej 58, Sjørring 7700 Thisted
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -40.00 | |||
| Gross profit | 25.00 | - 133.00 | - 224.00 | -24.00 | -40.00 |
| Employee benefit expenses | -5.00 | -10.00 | -10.00 | ||
| EBIT | 20.00 | - 143.00 | - 234.00 | -24.00 | -40.00 |
| Other financial income | 104.00 | 173.00 | 232.00 | 278.00 | 326.00 |
| Other financial expenses | -1.00 | -15.00 | - 250.00 | - 388.00 | - 354.00 |
| Net income from associates (fin.) | -3 146.00 | 19 569.00 | -1 878.00 | -1 054.00 | -3 073.00 |
| Pre-tax profit | -3 023.00 | 19 584.00 | -2 130.00 | -1 188.00 | -3 141.00 |
| Income taxes | -5.00 | -17.00 | 2.00 | 2.00 | |
| Net earnings | -3 028.00 | 19 567.00 | -2 128.00 | -1 188.00 | -3 139.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 692.00 | 76.00 | 113.00 | 135.00 | 155.00 |
| Participating interests | 5 332.00 | 2 733.00 | 2 148.00 | 139.00 | |
| Investments total | 1 692.00 | 5 408.00 | 2 846.00 | 2 283.00 | 294.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 072.00 | 6 248.00 | 7 668.00 | 8 144.00 | 8 264.00 |
| Current owed by particip. interest comp. | 55.00 | 117.00 | 67.00 | ||
| Current other receivables | 13.00 | 390.00 | 73.00 | 10.00 | 41.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2 085.00 | 6 638.00 | 7 798.00 | 8 271.00 | 8 374.00 |
| Cash and bank deposits | 712.00 | 8 283.00 | 1 857.00 | 1 091.00 | 357.00 |
| Cash and cash equivalents | 712.00 | 8 283.00 | 1 857.00 | 1 091.00 | 357.00 |
| Balance sheet total (assets) | 4 489.00 | 20 329.00 | 12 501.00 | 11 645.00 | 9 025.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 18 150.00 | ||||
| Other reserves | 651.00 | ||||
| Retained earnings | 2 491.00 | -18 430.00 | 1 762.00 | 1 234.00 | 48.00 |
| Profit of the financial year | -3 028.00 | 19 567.00 | -2 128.00 | -1 188.00 | -3 139.00 |
| Shareholders equity total | 463.00 | 20 013.00 | - 291.00 | 121.00 | -3 016.00 |
| Provisions | 2 062.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 295.00 | 256.00 | 209.00 | 21.00 |
| Current owed to group member | 1 951.00 | 12 536.00 | 11 315.00 | 12 020.00 | |
| Short-term deferred tax liabilities | 5.00 | 21.00 | |||
| Current liabilities total | 1 964.00 | 316.00 | 12 792.00 | 11 524.00 | 12 041.00 |
| Balance sheet total (liabilities) | 4 489.00 | 20 329.00 | 12 501.00 | 11 645.00 | 9 025.00 |
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