Vind-Visby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679833
Egebjergvej 60, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -13.76 | -6.50 | 1.50 | -6.25 |
| EBIT | 2.50 | -13.76 | -6.50 | 1.50 | -6.25 |
| Other financial income | 0.10 | 0.03 | |||
| Other financial expenses | -0.09 | -0.82 | -1.00 | -2.61 | |
| Net income from associates (fin.) | 39.19 | 22.95 | 33.68 | 61.20 | -30.26 |
| Pre-tax profit | 41.59 | 9.20 | 26.36 | 61.80 | -39.10 |
| Income taxes | -0.55 | 3.03 | 2.72 | -0.35 | 1.62 |
| Net earnings | 41.04 | 12.22 | 29.09 | 61.45 | -37.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.69 | 202.65 | 236.33 | 297.53 | 167.27 |
| Investments total | 179.69 | 202.65 | 236.33 | 297.53 | 167.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.46 | ||||
| Current deferred tax assets | 6.48 | 10.63 | 20.53 | 5.62 | |
| Short term receivables total | 6.48 | 10.63 | 20.53 | 73.08 | |
| Cash and bank deposits | 3.23 | 3.99 | |||
| Cash and cash equivalents | 3.23 | 3.99 | |||
| Balance sheet total (assets) | 179.69 | 209.12 | 246.96 | 321.30 | 244.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.69 | 152.65 | 186.33 | 247.53 | 117.27 |
| Retained earnings | -46.69 | -28.60 | -50.06 | -82.17 | 109.54 |
| Profit of the financial year | 41.04 | 12.22 | 29.09 | 61.45 | -37.48 |
| Shareholders equity total | 174.05 | 186.27 | 215.36 | 276.81 | 239.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 5.00 | 5.00 | |
| Current owed to group member | 16.60 | 22.08 | 18.42 | ||
| Short-term deferred tax liabilities | 0.55 | 3.02 | 17.89 | ||
| Other non-interest bearing current liabilities | 5.09 | 3.18 | 0.01 | ||
| Current liabilities total | 5.64 | 22.85 | 31.60 | 44.49 | 5.01 |
| Balance sheet total (liabilities) | 179.69 | 209.12 | 246.96 | 321.30 | 244.34 |
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