K/S VINDINVEST ELSDORF — Credit Rating and Financial Key Figures
CVR number: 30561694
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44852210
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.80 | 13.19 | 13.58 | 13.99 | 7.21 |
| External services | -11.27 | -9.88 | -10.05 | -11.33 | -54.67 |
| Gross profit | 1.54 | 3.31 | 3.53 | 2.66 | -47.46 |
| EBIT | 1.54 | 3.31 | 3.53 | 2.66 | -47.46 |
| Other financial income | 0.00 | 0.31 | |||
| Other financial expenses | -0.31 | -0.37 | -0.42 | -0.37 | -0.63 |
| Income from other inv. held as non-curr. assets | -5.64 | -13.89 | 249.03 | -18.70 | 832.66 |
| Pre-tax profit | -4.41 | -10.96 | 252.14 | -16.42 | 784.88 |
| Net earnings | -4.41 | -10.96 | 252.14 | -16.42 | 784.88 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 774.66 | 760.77 | 1 009.80 | 991.09 | |
| Investments total | 774.66 | 760.77 | 1 009.80 | 991.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.00 | 249.00 | 249.00 | 199.00 | |
| Current other receivables | 1.04 | 1.04 | 1.07 | 1.18 | 3.53 |
| Short term receivables total | 250.04 | 250.04 | 250.07 | 200.18 | 3.53 |
| Cash and bank deposits | 25.03 | 14.26 | 16.75 | 18.32 | 51.65 |
| Cash and cash equivalents | 25.03 | 14.26 | 16.75 | 18.32 | 51.65 |
| Balance sheet total (assets) | 1 049.74 | 1 025.07 | 1 276.62 | 1 209.60 | 55.17 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 319.21 | 1 319.21 | 1 319.21 | 1 269.21 | 1 269.21 |
| Shares repurchased | -1 940.00 | ||||
| Retained earnings | - 288.37 | - 292.78 | - 303.73 | -51.59 | -68.01 |
| Profit of the financial year | -4.41 | -10.96 | 252.14 | -16.42 | 784.88 |
| Shareholders equity total | 1 026.44 | 1 015.48 | 1 267.62 | 1 201.20 | 46.08 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | ||||
| Current owed to group member | 10.11 | 9.55 | 8.97 | 8.35 | 7.19 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.40 | |
| Current liabilities total | 23.30 | 9.59 | 9.00 | 8.39 | 7.60 |
| Balance sheet total (liabilities) | 1 049.74 | 1 025.07 | 1 276.62 | 1 209.60 | 55.17 |
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