Wind Estate Hellas ApS — Credit Rating and Financial Key Figures
CVR number: 38179349
Læsøvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -13.75 | - 206.03 | -12.53 | -13.25 |
| EBIT | -9.38 | -13.75 | - 206.03 | -12.53 | -13.25 |
| Other financial income | 93.73 | 152.03 | 261.78 | 465.80 | 5 955.95 |
| Other financial expenses | - 262.88 | - 256.23 | -5 423.87 | - 970.50 | - 291.63 |
| Reduction non-current investment assets | - 465.11 | ||||
| Pre-tax profit | - 178.52 | - 117.94 | -5 368.12 | - 517.22 | 5 651.06 |
| Income taxes | 39.27 | 12.78 | |||
| Net earnings | - 139.24 | - 117.94 | -5 368.12 | - 504.44 | 5 651.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 231.79 | 2 231.79 | |||
| Intangible assets total | 2 231.79 | 2 231.79 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 500.38 | 2 631.62 | |||
| Long term receivables total | 2 500.38 | 2 631.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.80 | 13.66 | |||
| Current other receivables | 47.51 | 47.51 | |||
| Current deferred tax assets | 35.02 | 12.78 | |||
| Short term receivables total | 53.82 | 47.51 | 47.51 | 12.78 | 13.66 |
| Cash and bank deposits | 0.02 | 35.70 | 2.60 | ||
| Cash and cash equivalents | 0.02 | 35.70 | 2.60 | ||
| Balance sheet total (assets) | 4 785.98 | 4 910.92 | 47.53 | 48.48 | 16.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.58 | - 172.83 | - 290.77 | -5 658.89 | -6 163.33 |
| Profit of the financial year | - 139.24 | - 117.94 | -5 368.12 | - 504.44 | 5 651.06 |
| Shareholders equity total | - 122.83 | - 240.77 | -5 608.89 | -6 113.33 | - 462.26 |
| Provisions | 10.00 | ||||
| Non-current owed to group member | 4 901.31 | 5 136.74 | 5 435.44 | ||
| Non-current liabilities total | 4 901.31 | 5 136.74 | 5 435.44 | ||
| Current owed to group member | 3.07 | 210.98 | 6 151.81 | 468.52 | |
| Other non-interest bearing current liabilities | 7.50 | 11.88 | 10.00 | 10.00 | |
| Current liabilities total | 7.50 | 14.95 | 210.98 | 6 161.81 | 478.52 |
| Balance sheet total (liabilities) | 4 785.98 | 4 910.92 | 47.53 | 48.48 | 16.26 |
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