KK Wind Solutions Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39067048
Bøgildvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 282.00 | 5 931.00 | 8 727.00 | 6 712.00 | |
| Gross profit | 5 282.00 | 5 931.00 | 8 727.00 | 6 712.00 | |
| Costs of management | - 300.00 | -11 104.00 | -13 649.00 | -9 044.00 | -22 739.00 |
| Other operating expenses | -2 392.00 | ||||
| EBIT | - 300.00 | -11 104.00 | -13 649.00 | -9 044.00 | -22 739.00 |
| Other financial income | 89.00 | 200.00 | 533.00 | 58 754.00 | |
| Other financial expenses | -11.00 | 40.00 | 29.00 | 34.00 | -9 540.00 |
| Net income from associates (fin.) | 10 000.00 | 15 000.00 | 25 000.00 | 25 000.00 | |
| Pre-tax profit | - 311.00 | 4 227.00 | 5 061.00 | 25 182.00 | 58 187.00 |
| Income taxes | -68.00 | 1 381.00 | -76.00 | 1 249.00 | -7 275.00 |
| Net earnings | - 379.00 | 5 608.00 | 4 985.00 | 26 431.00 | 50 912.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 463 316.00 | 1 463 316.00 | 1 463 316.00 | 1 463 316.00 | 1 463 316.00 |
| Investments total | 1 463 316.00 | 1 463 316.00 | 1 463 316.00 | 1 463 316.00 | 1 463 316.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 216.00 | 18 878.00 | 47 033.00 | 1 567 930.00 | |
| Prepayments and accrued income | 213.00 | ||||
| Current other receivables | 6.00 | 11.00 | |||
| Current deferred tax assets | 1 270.00 | 371.00 | 20.00 | ||
| Short term receivables total | 10 492.00 | 19 260.00 | 47 033.00 | 1 568 163.00 | |
| Cash and bank deposits | 5 119.00 | 821.00 | 488.00 | 5.00 | |
| Cash and cash equivalents | 5 119.00 | 821.00 | 488.00 | 5.00 | |
| Balance sheet total (assets) | 1 468 435.00 | 1 474 629.00 | 1 483 064.00 | 1 510 354.00 | 3 031 479.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 733.00 | 15 000.00 | 15 008.00 | 15 008.00 | 20 553.00 |
| Retained earnings | 1 450 713.00 | 1 450 334.00 | 1 454 657.00 | 1 452 186.00 | 2 433 807.00 |
| Profit of the financial year | - 379.00 | 5 608.00 | 4 985.00 | 26 431.00 | 50 912.00 |
| Shareholders equity total | 1 468 067.00 | 1 470 942.00 | 1 474 650.00 | 1 493 625.00 | 2 505 272.00 |
| Non-current loans from credit institutions | 499 192.00 | ||||
| Non-current liabilities total | 499 192.00 | ||||
| Current loans from credit institutions | 9 836.00 | ||||
| Current trade creditors | 236.00 | 1 702.00 | |||
| Current owed to group member | 6 031.00 | 15 200.00 | |||
| Short-term deferred tax liabilities | 68.00 | 42.00 | 7 337.00 | ||
| Other non-interest bearing current liabilities | 300.00 | 3 687.00 | 2 383.00 | 1 251.00 | 8 140.00 |
| Current liabilities total | 368.00 | 3 687.00 | 8 414.00 | 16 729.00 | 27 015.00 |
| Balance sheet total (liabilities) | 1 468 435.00 | 1 474 629.00 | 1 483 064.00 | 1 510 354.00 | 3 031 479.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.