WIND VEST HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29608989
Næstrupvej 58, Sjørring 7700 Thisted
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.83 | -0.08 | |
| EBIT | -1.83 | -0.08 | |
| Other financial income | 0.03 | ||
| Other financial expenses | -5.66 | -6.49 | -11.51 |
| Net income from associates (fin.) | 5.13 | 5.75 | 5.03 |
| Pre-tax profit | -2.32 | -0.73 | -0.80 |
| Income taxes | 1.45 | 2.20 | 4.11 |
| Net earnings | -0.88 | 1.47 | 3.30 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 104.03 | 109.78 | 114.81 |
| Investments total | 104.03 | 109.78 | 114.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.64 | 5.66 | 1.42 |
| Short term receivables total | 2.64 | 5.66 | 1.42 |
| Cash and bank deposits | 9.91 | 9.91 | 9.82 |
| Cash and cash equivalents | 9.91 | 9.91 | 9.82 |
| Balance sheet total (assets) | 116.56 | 125.34 | 126.05 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 |
| Share premium account | 0.40 | 0.40 | 0.40 |
| Other reserves | 58.29 | 63.32 | |
| Retained earnings | 7.52 | -51.65 | -55.21 |
| Profit of the financial year | -0.88 | 1.47 | 3.30 |
| Shareholders equity total | 23.80 | 25.27 | 28.57 |
| Non-current liabilities total | |||
| Current owed to group member | 92.76 | 97.38 | 97.48 |
| Short-term deferred tax liabilities | 2.69 | ||
| Current liabilities total | 92.76 | 100.07 | 97.48 |
| Balance sheet total (liabilities) | 116.56 | 125.34 | 126.05 |
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