Wind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28655622
Islands Brygge 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.88 | - 103.05 | -92.32 | 59.21 | -59.40 |
| Total depreciation | - 349.88 | ||||
| EBIT | 660.00 | - 103.05 | -92.32 | 59.21 | -59.40 |
| Other financial income | 2 982.68 | 1 526.44 | 334.42 | 294.32 | 8 435.90 |
| Other financial expenses | -2 293.71 | -39.96 | - 105.55 | - 161.62 | - 189.89 |
| Income from other inv. held as non-curr. assets | 11.80 | ||||
| Net income from associates (fin.) | 1 927.99 | 27 662.96 | 183.72 | 914.58 | -4 528.53 |
| Pre-tax profit | 3 276.97 | 29 046.39 | 332.07 | 1 106.49 | 3 658.08 |
| Income taxes | - 373.74 | - 304.35 | -49.73 | -40.03 | 791.28 |
| Net earnings | 2 903.23 | 28 742.04 | 282.34 | 1 066.46 | 4 449.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 961.16 | 26 475.88 | 42 912.64 | 52 099.46 | 17 875.15 |
| Participating interests | 19 021.21 | 40 839.45 | 12 474.14 | 12 910.35 | 13 543.59 |
| Investments total | 42 982.37 | 67 315.33 | 55 386.78 | 65 009.81 | 31 418.75 |
| Non-current loans receivable | 2 085.76 | ||||
| Non-current other receivables | 250.00 | 261.94 | |||
| Long term receivables total | 250.00 | 261.94 | 2 085.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 673.11 | 10 171.90 | 10 565.42 | 5 090.23 | 34 604.40 |
| Current owed by particip. interest comp. | 1 010.00 | 4 428.25 | 1 050.80 | 1 071.82 | 2 909.41 |
| Current other receivables | 250.00 | 1.89 | 2.69 | 41.36 | |
| Current deferred tax assets | 11.94 | 1.89 | 110.00 | ||
| Short term receivables total | 2 945.05 | 14 602.04 | 11 620.81 | 6 162.05 | 37 665.17 |
| Other current investments | 1 050.29 | 1 294.46 | 10 649.04 | ||
| Cash and bank deposits | 1 835.76 | 1 560.24 | 1 850.65 | 3 211.36 | 3 791.48 |
| Cash and cash equivalents | 2 886.06 | 2 854.70 | 1 850.65 | 3 211.36 | 14 440.52 |
| Balance sheet total (assets) | 49 063.48 | 85 034.02 | 68 858.24 | 74 383.22 | 85 610.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 30 426.84 | 30 426.84 | 26 303.06 | 30 906.20 | 30 906.20 |
| Retained earnings | 2 843.18 | 5 746.41 | 38 612.22 | 34 291.42 | 47 637.62 |
| Profit of the financial year | 2 903.23 | 28 742.04 | 282.34 | 1 066.46 | 4 449.35 |
| Shareholders equity total | 36 353.55 | 65 040.28 | 65 322.62 | 66 389.08 | 83 119.18 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 44.69 | 44.69 | 55.63 | 58.75 |
| Current owed to participating | 186.16 | 1 218.70 | |||
| Current owed to group member | 19 448.30 | 2 957.55 | 7 896.29 | 311.92 | |
| Short-term deferred tax liabilities | 196.40 | 500.75 | 533.38 | 42.22 | 364.30 |
| Other non-interest bearing current liabilities | 12 283.62 | 37.35 | |||
| Current liabilities total | 12 709.93 | 19 993.74 | 3 535.62 | 7 994.14 | 1 991.02 |
| Balance sheet total (liabilities) | 49 063.48 | 85 034.02 | 68 858.24 | 74 383.22 | 85 610.20 |
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