WINDINVEST D KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30921801
Røvedvej 3, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.13 | -9.38 | -7.50 | -53.54 |
| EBIT | -9.00 | -9.13 | -9.38 | -7.50 | -53.54 |
| Other financial income | 35.86 | 38.21 | 39.88 | 55.91 | 11.51 |
| Other financial expenses | -0.13 | -0.15 | -0.04 | -0.32 | -0.87 |
| Pre-tax profit | 26.73 | 28.93 | 30.46 | 48.10 | -42.90 |
| Income taxes | -5.90 | -8.94 | -14.95 | -15.89 | 19.96 |
| Net earnings | 20.84 | 20.00 | 15.52 | 32.21 | -22.93 |
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. | 305.75 | 321.66 | 354.13 | 25.55 | |
| Current owed by particip. interest comp. | 7.44 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 305.75 | 329.09 | 354.13 | 25.55 | |
| Cash and bank deposits | 8.54 | 4.84 | 2.25 | 536.50 | 528.56 |
| Cash and cash equivalents | 8.54 | 4.84 | 2.25 | 536.50 | 528.56 |
| Balance sheet total (assets) | 314.29 | 333.94 | 356.38 | 562.05 | 528.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.24 | 179.08 | 199.08 | 214.60 | 246.81 |
| Profit of the financial year | 20.84 | 20.00 | 15.52 | 32.21 | -22.93 |
| Shareholders equity total | 304.08 | 324.08 | 339.60 | 371.81 | 348.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed to group member | 170.55 | 170.55 | |||
| Short-term deferred tax liabilities | 1.21 | 0.73 | 7.66 | 10.56 | |
| Current liabilities total | 10.21 | 9.85 | 16.78 | 190.24 | 179.68 |
| Balance sheet total (liabilities) | 314.29 | 333.94 | 356.38 | 562.05 | 528.56 |
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