Birthe Windfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37248908
Gunnar Clausens Vej 62, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -25.54 | -25.85 | -7.13 | -8.00 |
| EBIT | -5.25 | -25.54 | -25.85 | -7.13 | -8.00 |
| Other financial income | 1.27 | 39.32 | 42.24 | 45.96 | 73.45 |
| Other financial expenses | -2.31 | -2.60 | -5.10 | -7.14 | -3.48 |
| Net income from associates (fin.) | 542.24 | 149.41 | 220.47 | 872.13 | 339.03 |
| Pre-tax profit | 535.96 | 160.59 | 231.76 | 903.83 | 401.00 |
| Income taxes | 6.92 | -1.01 | -8.01 | -14.40 | |
| Net earnings | 542.87 | 160.59 | 230.75 | 895.82 | 386.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 020.30 | 4 166.16 | 4 126.63 | 3 898.76 | 4 237.80 |
| Investments total | 4 020.30 | 4 166.16 | 4 126.63 | 3 898.76 | 4 237.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.68 | 895.98 | 974.70 | 1 970.41 | 1 123.90 |
| Current other receivables | 0.00 | 3.47 | 16.03 | ||
| Current deferred tax assets | 6.92 | 3.30 | 5.99 | 18.98 | 124.59 |
| Short term receivables total | 974.60 | 902.76 | 980.69 | 1 989.39 | 1 264.53 |
| Cash and bank deposits | 4.23 | 5.00 | 5.00 | 580.59 | |
| Cash and cash equivalents | 4.23 | 5.00 | 5.00 | 580.59 | |
| Balance sheet total (assets) | 4 994.90 | 5 073.15 | 5 112.31 | 5 893.15 | 6 082.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.30 | 175.00 | 100.00 | 150.00 |
| Other reserves | 2 769.30 | 2 916.16 | 2 836.63 | 2 608.76 | 2 947.80 |
| Retained earnings | 1 544.28 | 1 882.99 | 1 773.13 | 2 131.74 | 2 538.53 |
| Profit of the financial year | 542.87 | 160.59 | 230.75 | 895.82 | 386.60 |
| Shareholders equity total | 4 961.76 | 5 067.06 | 5 065.50 | 5 786.33 | 6 072.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.14 | 2.10 | 2.76 | 62.70 | 5.71 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 44.05 | 44.12 | 4.28 |
| Current liabilities total | 33.14 | 6.10 | 46.81 | 106.82 | 9.99 |
| Balance sheet total (liabilities) | 4 994.90 | 5 073.15 | 5 112.31 | 5 893.15 | 6 082.91 |
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