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GRØN VIND ApS — Credit Rating and Financial Key Figures
CVR number: 26113539
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.00 | 2 309.00 | 1 840.00 | 1 157.00 | 1 073.00 |
| Total depreciation | -78.00 | - 204.00 | - 546.00 | - 546.00 | - 546.00 |
| EBIT | 549.00 | 2 105.00 | 1 294.00 | 611.00 | 527.00 |
| Other financial income | 12.00 | 8.00 | 167.00 | ||
| Other financial expenses | -47.00 | -69.00 | - 173.00 | - 702.00 | - 329.00 |
| Income from other inv. held as non-curr. assets | -8.00 | 665.00 | 645.00 | 425.00 | 405.00 |
| Net income from associates (fin.) | 11 958.00 | 8 893.00 | |||
| Pre-tax profit | 494.00 | 2 701.00 | 1 778.00 | 12 300.00 | 9 663.00 |
| Income taxes | - 146.00 | - 579.00 | - 389.00 | -2 708.00 | -2 116.00 |
| Net earnings | 348.00 | 2 122.00 | 1 389.00 | 9 592.00 | 7 547.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 300.00 | 6 115.00 | 5 987.00 | 5 441.00 | 4 895.00 |
| Tangible assets total | 2 300.00 | 6 115.00 | 5 987.00 | 5 441.00 | 4 895.00 |
| Holdings in group member companies | 45 388.00 | 42 531.00 | |||
| Participating interests | 6 383.00 | 6 526.00 | |||
| Investments total | 51 771.00 | 49 057.00 | |||
| Non-current loans receivable | 4 453.00 | 4 496.00 | 4 387.00 | 4 261.00 | 4 135.00 |
| Long term receivables total | 4 453.00 | 4 496.00 | 4 387.00 | 4 261.00 | 4 135.00 |
| Inventories total | |||||
| Current trade debtors | 115.00 | 365.00 | 609.00 | 408.00 | 210.00 |
| Current amounts owed by group member comp. | 6.00 | 9 575.00 | |||
| Prepayments and accrued income | 75.00 | 83.00 | 95.00 | 634.00 | 440.00 |
| Current other receivables | 124.00 | 143.00 | 56.00 | 195.00 | 49.00 |
| Short term receivables total | 314.00 | 597.00 | 760.00 | 1 237.00 | 10 274.00 |
| Cash and bank deposits | 17.00 | 61.00 | 79.00 | 513.00 | 575.00 |
| Cash and cash equivalents | 17.00 | 61.00 | 79.00 | 513.00 | 575.00 |
| Balance sheet total (assets) | 7 084.00 | 11 269.00 | 11 213.00 | 63 223.00 | 68 936.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 46 568.00 | 33 854.00 | |||
| Retained earnings | 3 545.00 | 3 892.00 | 6 015.00 | -12 109.00 | -6 803.00 |
| Profit of the financial year | 348.00 | 2 122.00 | 1 389.00 | 9 592.00 | 7 547.00 |
| Shareholders equity total | 4 018.00 | 6 139.00 | 7 529.00 | 44 301.00 | 51 848.00 |
| Provisions | 676.00 | 953.00 | 1 124.00 | 5 317.00 | 5 398.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 245.00 | ||||
| Current trade creditors | 38.00 | 44.00 | 22.00 | 77.00 | 81.00 |
| Current owed to participating | 25.00 | 235.00 | 21.00 | 3.00 | |
| Current owed to group member | 1 036.00 | 3 597.00 | 2 320.00 | 12 162.00 | 9 571.00 |
| Short-term deferred tax liabilities | 46.00 | 301.00 | 218.00 | 1 345.00 | 2 035.00 |
| Current liabilities total | 2 390.00 | 4 177.00 | 2 560.00 | 13 605.00 | 11 690.00 |
| Balance sheet total (liabilities) | 7 084.00 | 11 269.00 | 11 213.00 | 63 223.00 | 68 936.00 |
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