K/S VINDINVEST 19 — Credit Rating and Financial Key Figures
CVR number: 30919955
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.35 | 172.36 | |||
| Purchases during the financial year | - 134.44 | -95.77 | |||
| External services | -40.95 | -30.56 | |||
| Gross profit | 202.06 | 181.29 | 227.23 | 50.97 | 46.03 |
| Total depreciation | - 153.91 | - 586.37 | - 266.00 | ||
| EBIT | 48.16 | - 405.08 | -38.77 | 50.97 | 46.03 |
| Other financial income | 0.14 | 0.97 | 1.49 | ||
| Other financial expenses | -14.91 | -6.85 | -4.65 | -3.29 | -0.04 |
| Pre-tax profit | 33.25 | - 411.93 | -43.27 | 48.64 | 47.48 |
| Income taxes | 10.86 | -0.90 | |||
| Net earnings | 33.25 | - 411.93 | -43.27 | 59.51 | 46.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 852.37 | 266.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 852.37 | 266.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.01 | 54.18 | 25.30 | 13.54 | 24.04 |
| Current owed by particip. interest comp. | 12.30 | ||||
| Prepayments and accrued income | 0.50 | 0.60 | 6.68 | 8.95 | |
| Current other receivables | 5.02 | 1.44 | 52.70 | 24.78 | 7.89 |
| Short term receivables total | 21.02 | 56.12 | 78.60 | 45.00 | 53.18 |
| Cash and bank deposits | 1.71 | 41.34 | 86.09 | 113.10 | |
| Cash and cash equivalents | 1.71 | 41.34 | 86.09 | 113.10 | |
| Balance sheet total (assets) | 873.39 | 323.83 | 119.94 | 131.09 | 166.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 965.39 | 965.39 | 965.39 | 965.39 | 965.39 |
| Asset revaluation reserve | 111.06 | 111.06 | |||
| Retained earnings | - 460.14 | - 426.90 | - 887.77 | - 915.50 | - 856.30 |
| Profit of the financial year | 33.25 | - 411.93 | -43.27 | 59.51 | 46.58 |
| Shareholders equity total | 649.55 | 237.62 | 34.35 | 109.40 | 155.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.35 | 61.17 | |||
| Current trade creditors | 1.91 | 0.37 | 53.50 | 11.67 | 10.61 |
| Current owed to group member | 16.32 | 16.43 | 16.51 | 10.03 | |
| Other non-interest bearing current liabilities | 7.25 | 8.23 | 15.58 | ||
| Current liabilities total | 223.84 | 86.20 | 85.59 | 21.70 | 10.61 |
| Balance sheet total (liabilities) | 873.39 | 323.83 | 119.94 | 131.09 | 166.28 |
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