VINDFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34471843
Ø. Høgildvej 12, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.75 | -5.88 | -6.00 | -6.13 |
| Gross profit | -5.63 | -5.75 | -5.88 | -6.00 | -6.13 |
| EBIT | -5.63 | -5.75 | -5.88 | -6.00 | -6.13 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.29 | -0.19 | -0.19 | -0.40 | -0.90 |
| Net income from associates (fin.) | 104.24 | 165.77 | 171.91 | 338.18 | 107.41 |
| Pre-tax profit | 98.32 | 159.83 | 165.84 | 331.78 | 100.46 |
| Income taxes | 1.25 | 1.28 | 1.30 | 1.32 | 1.34 |
| Net earnings | 99.57 | 161.11 | 167.14 | 333.10 | 101.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.89 | 371.46 | 376.37 | 564.54 | 341.95 |
| Investments total | 309.89 | 371.46 | 376.37 | 564.54 | 341.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.95 | ||||
| Current deferred tax assets | 7.25 | 36.27 | 17.30 | 59.32 | 21.34 |
| Short term receivables total | 7.25 | 36.27 | 17.30 | 59.32 | 140.29 |
| Cash and bank deposits | 3.23 | 3.08 | 0.17 | 0.56 | 14.85 |
| Cash and cash equivalents | 3.23 | 3.08 | 0.17 | 0.56 | 14.85 |
| Balance sheet total (assets) | 320.36 | 410.82 | 393.84 | 624.43 | 497.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.86 | 16.04 | 123.44 | ||
| Retained earnings | -99.08 | - 112.51 | -77.06 | -40.10 | 50.60 |
| Profit of the financial year | 99.57 | 161.11 | 167.14 | 333.10 | 101.80 |
| Shareholders equity total | 180.49 | 241.60 | 295.74 | 511.04 | 490.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 133.62 | 162.97 | 91.85 | 107.14 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 139.87 | 169.22 | 98.10 | 113.39 | 6.25 |
| Balance sheet total (liabilities) | 320.36 | 410.82 | 393.84 | 624.43 | 497.09 |
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