H2O Wind ApS — Credit Rating and Financial Key Figures
CVR number: 42435945
Jacobsmindevej 23, 7100 Vejle
nesnamreh@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 845.60 | 1 658.59 | 1 890.30 | 1 993.26 |
| Employee benefit expenses | - 527.31 | -1 376.78 | - 363.95 | - 391.30 |
| Total depreciation | - 449.98 | - 461.03 | - 461.03 | - 443.27 |
| EBIT | - 131.69 | - 179.21 | 1 065.32 | 1 158.69 |
| Other financial income | 23.92 | 0.11 | 158.44 | 161.30 |
| Other financial expenses | -58.52 | - 210.51 | -2.78 | -10.73 |
| Net income from associates (fin.) | -33.27 | -5.87 | -0.86 | |
| Pre-tax profit | - 166.29 | - 422.88 | 1 215.12 | 1 308.41 |
| Income taxes | 35.92 | 94.13 | - 269.87 | - 289.35 |
| Net earnings | - 130.37 | - 328.76 | 945.25 | 1 019.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 302.49 | 1 918.92 | 1 535.35 | 1 151.78 |
| Intangible assets total | 2 302.49 | 1 918.92 | 1 535.35 | 1 151.78 |
| Machinery and equipment | 355.39 | 277.94 | 426.40 | 366.70 |
| Tangible assets total | 355.39 | 277.94 | 426.40 | 366.70 |
| Holdings in group member companies | 165.00 | 6.73 | 0.86 | |
| Investments total | 165.00 | 6.73 | 0.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.06 | |||
| Prepayments and accrued income | 12.24 | 10.58 | 19.36 | |
| Current other receivables | 1.81 | 5.53 | ||
| Short term receivables total | 28.11 | 10.58 | 24.89 | |
| Other current investments | 1 688.19 | 1 714.64 | 2 271.15 | 5 162.64 |
| Cash and bank deposits | 1 139.66 | 1 354.57 | 1 973.41 | 360.09 |
| Cash and cash equivalents | 2 827.85 | 3 069.21 | 4 244.56 | 5 522.73 |
| Balance sheet total (assets) | 5 678.85 | 5 283.37 | 6 232.06 | 7 041.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 048.36 | 4 800.19 | 4 349.43 | 5 159.68 |
| Profit of the financial year | - 130.37 | - 328.76 | 945.25 | 1 019.06 |
| Shareholders equity total | 5 072.39 | 4 629.23 | 5 456.68 | 6 353.74 |
| Provisions | 533.53 | 430.98 | 356.22 | 277.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.07 | |||
| Current trade creditors | 10.00 | 10.00 | 16.84 | 11.94 |
| Current owed to group member | 6.56 | 2.79 | 0.03 | |
| Short-term deferred tax liabilities | 39.82 | 8.40 | 328.63 | 359.49 |
| Other non-interest bearing current liabilities | 23.11 | 198.20 | 21.83 | 38.47 |
| Current liabilities total | 72.93 | 223.16 | 419.16 | 409.94 |
| Balance sheet total (liabilities) | 5 678.85 | 5 283.37 | 6 232.06 | 7 041.22 |
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