GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28689047
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| External services | -0.70 | -0.79 | -0.80 | -0.87 | |
| Gross profit | 1.50 | 0.80 | 0.71 | 0.70 | 0.63 |
| Costs of management | -8.15 | ||||
| EBIT | -6.65 | 0.80 | 0.71 | 0.70 | 0.63 |
| Other financial income | 0.15 | 0.00 | 0.00 | 235.47 | |
| Other financial expenses | -1.54 | -1.31 | -1.30 | -1.28 | -1.29 |
| Pre-tax profit | -8.05 | -0.51 | -0.58 | -0.58 | 234.81 |
| Income taxes | 110.87 | ||||
| Net earnings | -8.05 | -0.51 | -0.58 | -0.58 | 345.68 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 245.37 | 245.37 | 245.37 | 245.37 | 591.71 |
| Short term receivables total | 245.37 | 245.37 | 245.37 | 245.37 | 591.71 |
| Cash and bank deposits | 2.85 | 2.13 | 1.38 | 0.58 | 0.38 |
| Cash and cash equivalents | 2.85 | 2.13 | 1.38 | 0.58 | 0.38 |
| Balance sheet total (assets) | 248.21 | 247.50 | 246.75 | 245.95 | 592.08 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | 196.89 | 188.84 | 188.33 | 187.75 | - 332.83 |
| Profit of the financial year | -8.05 | -0.51 | -0.58 | -0.58 | 345.68 |
| Shareholders equity total | 215.34 | 214.83 | 214.25 | 213.67 | 559.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.45 | 0.49 | 0.49 | 0.53 |
| Current owed to group member | 32.42 | 32.22 | 32.01 | 31.79 | 32.21 |
| Current liabilities total | 32.87 | 32.67 | 32.50 | 32.28 | 32.73 |
| Balance sheet total (liabilities) | 248.21 | 247.50 | 246.75 | 245.95 | 592.08 |
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