Vindelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40234888
Langelinie 21, Otterup 5450 Otterup
bente@benteszoner.dk
tel: 42223190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.41 | -6.38 | -7.00 | -7.59 | -11.61 |
EBIT | -6.41 | -6.38 | -7.00 | -7.59 | -11.61 |
Other financial income | 0.02 | 0.03 | 0.26 | 0.57 | |
Other financial expenses | -0.01 | -0.32 | -0.57 | -0.01 | -0.45 |
Net income from associates (fin.) | 3.84 | 34.03 | 5.73 | 48.09 | 127.14 |
Pre-tax profit | -2.56 | 27.33 | -1.81 | 40.75 | 115.66 |
Income taxes | 1.41 | 1.45 | 1.65 | 1.61 | 2.42 |
Net earnings | -1.15 | 28.79 | -0.17 | 42.35 | 118.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 53.00 | 87.03 | 92.76 | 140.85 | 267.99 |
Investments total | 53.00 | 87.03 | 92.76 | 140.85 | 267.99 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | 0.09 | |||
Current deferred tax assets | 3.06 | 15.13 | 8.94 | 5.14 | 9.23 |
Short term receivables total | 3.06 | 15.13 | 8.94 | 5.21 | 9.32 |
Cash and bank deposits | 11.64 | 44.94 | 132.03 | 65.66 | 148.72 |
Cash and cash equivalents | 11.64 | 44.94 | 132.03 | 65.66 | 148.72 |
Balance sheet total (assets) | 67.70 | 147.10 | 233.73 | 211.71 | 426.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 3.00 | 37.03 | 20.26 | 62.61 | 180.69 |
Retained earnings | -10.21 | -45.40 | 0.17 | -42.35 | - 118.08 |
Profit of the financial year | -1.15 | 28.79 | -0.17 | 42.35 | 118.08 |
Shareholders equity total | 41.64 | 70.42 | 70.26 | 112.61 | 230.69 |
Non-current owed to group member | 1.20 | 36.20 | 125.70 | 66.70 | 35.18 |
Non-current other liabilities | -13.67 | -7.29 | -6.81 | ||
Non-current deferred tax liabilities | 13.67 | 7.29 | 6.81 | ||
Non-current liabilities total | 1.20 | 36.20 | 125.70 | 66.70 | 35.18 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.88 |
Current owed to group member | 16.96 | 20.55 | 24.23 | 22.62 | 146.49 |
Short-term deferred tax liabilities | 1.65 | 3.53 | |||
Other non-interest bearing current liabilities | 13.67 | 7.29 | 6.81 | ||
Current liabilities total | 24.86 | 40.48 | 37.77 | 32.40 | 160.17 |
Balance sheet total (liabilities) | 67.70 | 147.10 | 233.73 | 211.71 | 426.04 |
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