Vind Winkel ApS — Credit Rating and Financial Key Figures
CVR number: 39599864
Ballegårdvænget 85, Heldum 7620 Lemvig
hellesoren55@hotmail.com
tel: 61790672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -27.15 | -25.75 | -25.75 | -29.39 | -29.88 |
| EBIT | -27.15 | -25.75 | -25.75 | -29.39 | -29.88 |
| Other financial expenses | -13.32 | -11.47 | -11.96 | -12.79 | -12.99 |
| Income from other inv. held as non-curr. assets | 55.50 | 53.25 | 48.00 | 81.21 | 72.97 |
| Pre-tax profit | 15.03 | 16.03 | 10.29 | 39.03 | 30.10 |
| Income taxes | -11.46 | -3.67 | -4.75 | -12.12 | -6.47 |
| Net earnings | 3.57 | 12.36 | 5.54 | 26.91 | 23.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 469.56 | 443.81 | 492.06 | 471.33 | 441.44 |
| Long term receivables total | 469.56 | 443.81 | 492.06 | 471.33 | 441.44 |
| Inventories total | |||||
| Current other receivables | 9.75 | 9.00 | 9.38 | 16.37 | 16.41 |
| Short term receivables total | 9.75 | 9.00 | 9.38 | 16.37 | 16.41 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 28.28 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 28.28 | |
| Balance sheet total (assets) | 479.31 | 452.81 | 501.44 | 487.69 | 486.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 17.28 | -12.36 | 5.54 | 32.45 | |
| Profit of the financial year | 3.57 | 12.36 | 5.54 | 26.91 | 23.63 |
| Shareholders equity total | 20.85 | 40.00 | 45.54 | 72.45 | 96.08 |
| Provisions | 17.58 | 21.25 | 26.00 | 38.13 | 44.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.95 | 260.25 | 294.64 | 288.69 | |
| Current owed to participating | 78.92 | 131.31 | 135.25 | 88.43 | 345.46 |
| Current liabilities total | 440.88 | 391.56 | 429.89 | 377.12 | 345.46 |
| Balance sheet total (liabilities) | 479.31 | 452.81 | 501.44 | 487.69 | 486.13 |
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