K/S WIND PARTNER 28 — Credit Rating and Financial Key Figures
CVR number: 29326061
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.37 | 23.16 | 168.01 | 36.41 | 9.96 |
| Total depreciation | -83.37 | -83.37 | -83.37 | -25.05 | |
| EBIT | 5.01 | -60.21 | 84.65 | 11.37 | 9.96 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -7.27 | -6.51 | -2.96 | -2.46 | -2.45 |
| Pre-tax profit | -2.27 | -66.72 | 81.69 | 8.91 | 8.94 |
| Net earnings | -2.27 | -66.72 | 81.69 | 8.91 | 8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.78 | 108.41 | 25.05 | 0.00 | 0.00 |
| Tangible assets total | 191.78 | 108.41 | 25.05 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | 26.38 | 34.01 | 18.42 | 20.84 |
| Prepayments and accrued income | 15.96 | 15.96 | 0.51 | 0.51 | |
| Current other receivables | 13.58 | 8.49 | 3.45 | 3.73 | 2.88 |
| Short term receivables total | 40.40 | 50.83 | 37.46 | 22.65 | 24.23 |
| Cash and bank deposits | 3.40 | 4.23 | 123.27 | 112.54 | 115.92 |
| Cash and cash equivalents | 3.40 | 4.23 | 123.27 | 112.54 | 115.92 |
| Balance sheet total (assets) | 235.58 | 163.48 | 185.77 | 135.19 | 140.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 845.83 | 845.83 | 845.83 | 785.63 | 785.63 |
| Retained earnings | - 732.47 | - 734.74 | - 801.46 | - 719.77 | - 710.86 |
| Profit of the financial year | -2.27 | -66.72 | 81.69 | 8.91 | 8.94 |
| Shareholders equity total | 111.09 | 44.37 | 126.06 | 74.77 | 83.71 |
| Provisions | 18.66 | 19.59 | 20.57 | 21.60 | 22.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.20 | 47.03 | |||
| Current trade creditors | 27.49 | 25.54 | 10.59 | 13.37 | 5.69 |
| Current owed to group member | 21.13 | 21.53 | 21.83 | 22.16 | 22.47 |
| Other non-interest bearing current liabilities | 0.01 | 5.42 | 6.72 | 3.30 | 5.61 |
| Current liabilities total | 105.83 | 99.52 | 39.15 | 38.82 | 33.77 |
| Balance sheet total (liabilities) | 235.58 | 163.48 | 185.77 | 135.19 | 140.15 |
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