WINDSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 27767796
Vesterskovvej 9, 8660 Skanderborg
unm@windsoft.dk
tel: 70277047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | -4.42 | -1.40 | -0.61 | -0.51 |
| Gross profit | -0.07 | -4.42 | -1.40 | -0.61 | -0.51 |
| EBIT | -0.07 | -4.42 | -1.40 | -0.61 | -0.51 |
| Other financial income | 0.05 | 0.54 | |||
| Other financial expenses | -0.19 | -4.35 | -0.16 | ||
| Income from other inv. held as non-curr. assets | 496.96 | 417.57 | 571.63 | 275.88 | 100.17 |
| Pre-tax profit | 496.70 | 408.81 | 570.07 | 275.32 | 100.20 |
| Income taxes | -5.69 | -17.65 | -62.85 | -36.26 | -95.39 |
| Net earnings | 491.01 | 391.16 | 507.21 | 239.06 | 4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.15 | 1 851.48 | 2 097.18 | 2 349.09 | 2 527.95 |
| Participating interests | 16.93 | 14.19 | 11.95 | ||
| Investments total | 525.08 | 1 865.67 | 2 109.14 | 2 349.09 | 2 527.95 |
| Non-current loans receivable | 665.97 | 667.89 | 1 173.32 | 180.21 | |
| Long term receivables total | 665.97 | 667.89 | 1 173.32 | 180.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.00 | 620.00 | 1 219.67 | 1 683.90 | |
| Current other receivables | 78.69 | ||||
| Short term receivables total | 705.00 | 620.00 | 1 298.36 | 1 683.90 | |
| Other current investments | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Cash and bank deposits | 4.07 | 39.24 | 4.41 | 1.03 | 12.84 |
| Cash and cash equivalents | 8.03 | 43.20 | 8.37 | 4.99 | 16.80 |
| Balance sheet total (assets) | 1 199.08 | 3 281.76 | 3 910.83 | 3 832.65 | 4 228.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 99.09 | 1 509.72 | 1 900.88 | 2 408.09 | 2 579.65 |
| Profit of the financial year | 491.01 | 391.16 | 507.21 | 239.06 | 4.81 |
| Shareholders equity total | 715.10 | 2 025.88 | 2 533.09 | 2 772.15 | 2 776.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 464.47 | 1 238.21 | 1 313.21 | 968.73 | 1 356.30 |
| Short-term deferred tax liabilities | 19.51 | 17.67 | 64.53 | 91.77 | 95.39 |
| Current liabilities total | 483.98 | 1 255.88 | 1 377.73 | 1 060.50 | 1 451.69 |
| Balance sheet total (liabilities) | 1 199.08 | 3 281.76 | 3 910.83 | 3 832.65 | 4 228.65 |
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