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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.00 | -7.59 | -11.61 | -11.74 |
| EBIT | -6.38 | -7.00 | -7.59 | -11.61 | -11.74 |
| Other financial income | 0.03 | 0.26 | 0.57 | 0.61 | |
| Other financial expenses | -0.32 | -0.57 | -0.01 | -0.45 | -12.04 |
| Net income from associates (fin.) | 34.03 | 5.73 | 48.09 | 127.14 | 146.97 |
| Pre-tax profit | 27.33 | -1.81 | 40.75 | 115.66 | 123.80 |
| Income taxes | 1.45 | 1.65 | 1.61 | 2.42 | 5.17 |
| Net earnings | 28.79 | -0.17 | 42.35 | 118.08 | 128.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.03 | 92.76 | 140.85 | 267.99 | 414.96 |
| Investments total | 87.03 | 92.76 | 140.85 | 267.99 | 414.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.09 | 8.23 | ||
| Current deferred tax assets | 15.13 | 8.94 | 5.14 | 9.23 | 32.55 |
| Short term receivables total | 15.13 | 8.94 | 5.21 | 9.32 | 40.78 |
| Cash and bank deposits | 44.94 | 132.03 | 65.66 | 148.72 | 193.94 |
| Cash and cash equivalents | 44.94 | 132.03 | 65.66 | 148.72 | 193.94 |
| Balance sheet total (assets) | 147.10 | 233.73 | 211.71 | 426.04 | 649.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.03 | 20.26 | 62.61 | 180.69 | 309.66 |
| Retained earnings | -45.40 | 0.17 | -42.35 | - 118.08 | - 128.97 |
| Profit of the financial year | 28.79 | -0.17 | 42.35 | 118.08 | 128.97 |
| Shareholders equity total | 70.42 | 70.26 | 112.61 | 230.69 | 359.66 |
| Non-current owed to group member | 36.20 | 125.70 | 66.70 | 35.18 | 48.46 |
| Non-current other liabilities | -13.67 | -7.29 | |||
| Non-current deferred tax liabilities | 13.67 | 7.29 | |||
| Non-current liabilities total | 36.20 | 125.70 | 66.70 | 35.18 | 48.46 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to group member | 20.55 | 24.23 | 22.62 | 146.49 | 209.30 |
| Short-term deferred tax liabilities | 3.53 | 6.81 | 25.38 | ||
| Other non-interest bearing current liabilities | 13.67 | 7.29 | |||
| Current liabilities total | 40.48 | 37.77 | 32.40 | 160.17 | 241.55 |
| Balance sheet total (liabilities) | 147.10 | 233.73 | 211.71 | 426.04 | 649.68 |
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