KOMPLEMENTARSELSKABET VINDINVEST 21 ApS — Credit Rating and Financial Key Figures
CVR number: 31254612
Sivholmvej 16, Veddelev 4000 Roskilde
ibkaaber@outlook.dk
tel: 20415030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.60 | 25.31 | 19.60 | ||
| External services | -0.80 | -0.81 | -7.86 | -5.71 | -3.93 |
| Gross profit | -0.80 | -0.26 | -7.86 | 19.60 | 15.67 |
| Costs of management | -0.05 | ||||
| EBIT | -0.80 | -0.26 | -9.45 | 19.60 | 15.67 |
| Other financial income | 0.27 | 1.59 | 0.21 | ||
| Other financial expenses | -0.27 | ||||
| Pre-tax profit | -0.53 | -0.53 | -7.86 | 19.60 | 15.89 |
| Net earnings | -0.53 | -0.53 | -7.86 | 19.60 | 15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.92 | ||||
| Current other receivables | 74.58 | 25.31 | |||
| Short term receivables total | 13.92 | 74.58 | 25.31 | ||
| Cash and bank deposits | 161.94 | 18.40 | 112.41 | 151.37 | |
| Cash and cash equivalents | 161.94 | 18.40 | 112.41 | 151.37 | |
| Balance sheet total (assets) | 13.92 | 161.94 | 92.98 | 137.72 | 151.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.75 | 16.75 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.06 | -3.58 | -30.44 | -38.29 | -18.69 |
| Profit of the financial year | -0.53 | -0.53 | -7.86 | 19.60 | 15.89 |
| Shareholders equity total | 13.16 | 12.63 | 86.71 | 106.31 | 122.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 0.77 | |||
| Current owed to participating | 26.41 | 26.05 | |||
| Other non-interest bearing current liabilities | 148.53 | 6.27 | 5.00 | 3.12 | |
| Current liabilities total | 0.76 | 149.30 | 6.27 | 31.41 | 29.17 |
| Balance sheet total (liabilities) | 13.92 | 161.94 | 92.98 | 137.72 | 151.37 |
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