Ny Odgaard Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40863591
Torpvej 6, Lyngs 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.16 | -56.09 | -47.75 | 2.12 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | |
| EBIT | -12.16 | - 116.09 | - 107.75 | -57.88 |
| Other financial income | 65.43 | - 643.43 | 1.98 | |
| Other financial expenses | - 374.54 | -1 135.83 | -1 380.95 | -2 304.33 |
| Net income from associates (fin.) | - 523.62 | 544.62 | 3 799.20 | 10 546.61 |
| Pre-tax profit | - 910.32 | - 641.86 | 1 667.08 | 8 186.38 |
| Income taxes | 171.62 | - 310.22 | 1 108.18 | -2 849.69 |
| Net earnings | - 738.69 | - 952.08 | 2 775.25 | 5 336.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71 201.91 | 67 986.96 | 67 383.72 | 66 606.80 |
| Investments total | 71 201.91 | 67 986.96 | 67 383.72 | 66 606.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 910.35 | 1 141.85 | 1 594.32 | |
| Current other receivables | 1 079.48 | |||
| Current deferred tax assets | 179.29 | 450.60 | ||
| Short term receivables total | 179.29 | 5 989.84 | 1 592.45 | 1 594.32 |
| Cash and bank deposits | 2 203.93 | 160.94 | 119.29 | 103.99 |
| Cash and cash equivalents | 2 203.93 | 160.94 | 119.29 | 103.99 |
| Balance sheet total (assets) | 73 585.13 | 74 137.73 | 69 095.46 | 68 305.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.72 | - 811.41 | -1 763.49 | 1 011.76 |
| Profit of the financial year | - 738.69 | - 952.08 | 2 775.25 | 5 336.69 |
| Shareholders equity total | - 731.41 | -1 683.49 | 1 091.76 | 6 428.45 |
| Provisions | 1 210.35 | 552.77 | 2 850.00 | |
| Non-current loans from credit institutions | 37 184.90 | 39 640.78 | 33 243.96 | 15 720.00 |
| Non-current owed to group member | 30 131.63 | 30 927.42 | 29 120.05 | 32 647.49 |
| Non-current deferred tax liabilities | 552.46 | |||
| Non-current liabilities total | 67 316.54 | 70 568.21 | 62 364.01 | 48 919.96 |
| Current loans from credit institutions | 7 000.00 | 4 000.00 | 5 000.00 | 10 000.00 |
| Current trade creditors | 8.89 | 16.90 | ||
| Other non-interest bearing current liabilities | 33.78 | 70.01 | 106.71 | |
| Current liabilities total | 7 000.00 | 4 042.67 | 5 086.91 | 10 106.71 |
| Balance sheet total (liabilities) | 73 585.13 | 74 137.73 | 69 095.46 | 68 305.11 |
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