Wind Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43507354
Østervinge 9, 6700 Esbjerg
kontakt@windinvestments.dk
tel: 93802474
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.05 | 37.49 |
| Total depreciation | -7.27 | -7.27 |
| EBIT | 56.78 | 30.22 |
| Other financial expenses | -54.08 | -43.15 |
| Pre-tax profit | 2.71 | -12.93 |
| Income taxes | -2.20 | |
| Net earnings | 0.51 | -12.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 306.21 | 1 298.94 |
| Tangible assets total | 1 306.21 | 1 298.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.25 | |
| Current other receivables | 1.08 | 5.06 |
| Short term receivables total | 1.08 | 12.31 |
| Cash and bank deposits | 32.30 | |
| Cash and cash equivalents | 32.30 | |
| Balance sheet total (assets) | 1 339.59 | 1 311.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.35 | |
| Profit of the financial year | 0.51 | -12.93 |
| Shareholders equity total | 40.51 | 63.42 |
| Non-current loans from credit institutions | 871.48 | 844.18 |
| Non-current other liabilities | 45.60 | |
| Non-current liabilities total | 917.08 | 844.18 |
| Current trade creditors | 21.16 | 12.50 |
| Current owed to participating | 336.85 | 336.85 |
| Short-term deferred tax liabilities | 2.20 | 2.20 |
| Other non-interest bearing current liabilities | 21.80 | 48.30 |
| Accruals and deferred income | 3.80 | |
| Current liabilities total | 382.01 | 403.65 |
| Balance sheet total (liabilities) | 1 339.59 | 1 311.25 |
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