WINDCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870590
Valløvej 9, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | 70.37 | 20.19 | 15.99 | 52.90 |
| Employee benefit expenses | -72.70 | -70.41 | - 112.81 | -75.76 | |
| EBIT | -11.57 | -2.33 | -50.22 | -96.82 | -22.86 |
| Other financial income | 174.10 | 232.30 | 200.80 | 180.95 | 181.42 |
| Other financial expenses | -73.45 | -95.00 | - 365.13 | -1 062.12 | - 207.01 |
| Reduction non-current investment assets | -11 595.31 | - 786.22 | |||
| Net income from associates (fin.) | 2 907.72 | 31 341.35 | 295.00 | 600.00 | 300.00 |
| Pre-tax profit | 2 996.81 | 31 476.32 | -11 514.86 | -1 164.21 | 251.55 |
| Income taxes | -0.96 | 0.10 | 0.15 | 222.44 | -58.77 |
| Net earnings | 2 995.85 | 31 476.42 | -11 514.72 | - 941.77 | 192.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.03 | ||||
| Tangible assets total | 408.03 | ||||
| Holdings in group member companies | 5 867.10 | 670.29 | 670.29 | 634.07 | 620.29 |
| Participating interests | 12 921.44 | 32 851.65 | 21 256.34 | 21 256.34 | 21 256.34 |
| Investments total | 18 788.54 | 33 521.94 | 21 926.63 | 21 890.41 | 21 876.63 |
| Non-current loans receivable | 1 900.00 | ||||
| Long term receivables total | 1 900.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 794.05 | 5 440.64 | 2 804.86 | 478.77 | 11.49 |
| Current owed by particip. interest comp. | 1 375.00 | 241.03 | 1 715.18 | 2 426.79 | 2 927.92 |
| Current deferred tax assets | 91.81 | 125.01 | 215.02 | 249.38 | 76.55 |
| Short term receivables total | 7 260.86 | 5 806.69 | 4 735.06 | 3 154.94 | 3 015.96 |
| Other current investments | 1 786.26 | 1 811.79 | 1 280.56 | 1 280.56 | |
| Cash and bank deposits | 255.31 | ||||
| Cash and cash equivalents | 1 786.26 | 1 811.79 | 1 535.87 | 1 280.56 | |
| Balance sheet total (assets) | 26 049.40 | 41 114.89 | 28 473.48 | 26 581.22 | 28 481.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16 322.95 | ||||
| Retained earnings | 3 934.46 | 6 432.73 | 37 850.24 | 26 274.53 | 25 415.26 |
| Profit of the financial year | 2 995.85 | 31 476.42 | -11 514.72 | - 941.77 | 192.78 |
| Shareholders equity total | 23 434.76 | 38 091.34 | 26 519.42 | 25 518.76 | 25 800.54 |
| Provisions | 5.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 350.41 | 2 397.36 | 1 118.59 | 890.91 | |
| Current trade creditors | 12.50 | 21.07 | 26.80 | 29.94 | 24.35 |
| Current owed to participating | 104.89 | ||||
| Current owed to group member | 334.13 | ||||
| Short-term deferred tax liabilities | 88.08 | 128.30 | 224.47 | 30.93 | |
| Other non-interest bearing current liabilities | 829.53 | 366.60 | 584.20 | 1 032.52 | 1 734.45 |
| Current liabilities total | 2 614.64 | 3 018.23 | 1 954.06 | 1 062.46 | 2 680.64 |
| Balance sheet total (liabilities) | 26 049.40 | 41 114.89 | 28 473.48 | 26 581.22 | 28 481.17 |
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