Vindelbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40234888
Langelinie 21, Otterup 5450 Otterup
bente@benteszoner.dk
tel: 42223190
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.020.030.260.57
Other financial expenses-0.01-0.32-0.57-0.01-0.45
Net income from associates (fin.)3.8434.035.7348.09127.14
Pre-tax profit-2.5627.33-1.8140.75115.66
Income taxes1.411.451.651.612.42
Net earnings-1.1528.79-0.1742.35118.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53.0087.0392.76140.85267.99
Investments total53.0087.0392.76140.85267.99
Long term receivables total
Inventories total
Current other receivables0.070.09
Current deferred tax assets3.0615.138.945.149.23
Short term receivables total3.0615.138.945.219.32
Cash and bank deposits11.6444.94132.0365.66148.72
Cash and cash equivalents11.6444.94132.0365.66148.72
Balance sheet total (assets)67.70147.10233.73211.71426.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves3.0037.0320.2662.61180.69
Retained earnings-10.21-45.400.17-42.35- 118.08
Profit of the financial year-1.1528.79-0.1742.35118.08
Shareholders equity total41.6470.4270.26112.61230.69
Non-current owed to group member1.2036.20125.7066.7035.18
Non-current other liabilities-13.67-7.29-6.81
Non-current deferred tax liabilities13.677.296.81
Non-current liabilities total1.2036.20125.7066.7035.18
Current trade creditors6.256.256.256.256.88
Current owed to group member16.9620.5524.2322.62146.49
Short-term deferred tax liabilities1.653.53
Other non-interest bearing current liabilities13.677.296.81
Current liabilities total24.8640.4837.7732.40160.17
Balance sheet total (liabilities)67.70147.10233.73211.71426.04
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