WINDINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357710
Holmeskovvej 5, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -24.20 | -16.15 | -17.48 | -19.11 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -35.01 | - 114.20 | - 136.15 | - 137.48 | - 139.11 |
| Other financial income | 983.86 | 8 520.81 | 1 572.18 | 5 214.04 | 8 178.90 |
| Other financial expenses | -1 043.26 | - 347.49 | -5 654.96 | - 332.49 | - 274.11 |
| Net income from associates (fin.) | 2 032.48 | 2 862.17 | 2 749.75 | 3 431.47 | 4 628.24 |
| Pre-tax profit | 1 938.07 | 10 921.29 | -1 469.17 | 8 175.54 | 12 393.93 |
| Income taxes | 20.80 | -1 773.01 | 928.16 | -1 044.17 | -1 708.26 |
| Net earnings | 1 958.88 | 9 148.28 | - 541.01 | 7 131.37 | 10 685.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 352.52 | 3 212.17 | 3 099.75 | 3 781.47 | 4 978.24 |
| Investments total | 2 352.52 | 3 212.17 | 3 099.75 | 3 781.47 | 4 978.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 343.39 | 326.07 | 1 073.66 | 340.96 | 289.35 |
| Current other receivables | 99.11 | 103.69 | 157.17 | 304.13 | 146.35 |
| Current deferred tax assets | 67.28 | 1 044.12 | 1 097.64 | 1 285.13 | |
| Short term receivables total | 509.79 | 429.76 | 2 274.94 | 1 742.73 | 1 720.84 |
| Other current investments | 31 972.13 | 46 323.76 | 38 376.44 | 45 554.62 | 51 480.69 |
| Cash and bank deposits | 6 463.29 | 1 897.90 | 1 946.17 | 4 768.37 | 10 271.60 |
| Cash and cash equivalents | 38 435.42 | 48 221.66 | 40 322.60 | 50 322.99 | 61 752.29 |
| Balance sheet total (assets) | 41 297.73 | 51 863.59 | 45 697.29 | 55 847.19 | 68 451.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 489.50 | 120.00 | 1 090.22 | |
| Retained earnings | 37 461.47 | 37 890.84 | 45 069.13 | 43 437.89 | 50 083.57 |
| Profit of the financial year | 1 958.88 | 9 148.28 | - 541.01 | 7 131.37 | 10 685.67 |
| Shareholders equity total | 39 610.94 | 47 608.63 | 44 728.12 | 51 739.49 | 60 849.24 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 15.75 | 16.50 | ||
| Current owed to participating | 1 030.20 | 7.39 | 12.14 | 101.98 | 601.46 |
| Current owed to group member | 641.59 | 2 659.63 | 942.04 | 2 117.21 | 4 212.78 |
| Short-term deferred tax liabilities | 1 568.16 | 1 872.78 | 2 771.38 | ||
| Other non-interest bearing current liabilities | 15.00 | 19.79 | |||
| Current liabilities total | 1 686.79 | 4 254.97 | 969.18 | 4 107.71 | 7 602.13 |
| Balance sheet total (liabilities) | 41 297.73 | 51 863.59 | 45 697.29 | 55 847.19 | 68 451.37 |
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