Vindfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41373253
Havnegade 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.22 | 733.85 | 618.58 | 777.37 | 1 054.25 |
| External services | -3.75 | -3.75 | -3.75 | -7.31 | -12.19 |
| Gross profit | 444.48 | 730.10 | 614.83 | 770.05 | 1 042.06 |
| EBIT | 444.48 | 730.10 | 614.83 | 770.05 | 1 042.06 |
| Other financial income | 0.02 | 21.73 | 42.62 | ||
| Other financial expenses | -0.52 | -1.26 | -10.71 | -0.36 | -4.13 |
| Pre-tax profit | 443.97 | 728.85 | 604.12 | 791.43 | 1 080.55 |
| Income taxes | 0.94 | 2.07 | 2.65 | -2.34 | -5.58 |
| Net earnings | 444.91 | 730.92 | 606.77 | 789.09 | 1 074.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 505.13 | 1 820.34 | 1 084.48 | 1 019.08 | 1 224.42 |
| Participating interests | 90.47 | 452.64 | 757.05 | 1 099.82 | 1 412.06 |
| Investments total | 1 595.60 | 2 272.98 | 1 841.53 | 2 118.89 | 2 636.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.31 | 25.73 | |||
| Current owed by particip. interest comp. | 140.95 | 140.95 | 140.95 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 130.31 | 13.50 | 39.08 | 51.49 | 84.91 |
| Short term receivables total | 130.31 | 13.50 | 278.34 | 192.54 | 251.59 |
| Other current investments | 511.31 | 514.87 | |||
| Cash and bank deposits | 671.58 | 764.11 | 670.78 | ||
| Cash and cash equivalents | 671.58 | 1 275.42 | 1 185.65 | ||
| Balance sheet total (assets) | 1 725.90 | 2 286.48 | 2 791.44 | 3 586.86 | 4 073.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 250.00 |
| Other reserves | 448.22 | 1 139.95 | 694.15 | 971.52 | 1 475.77 |
| Retained earnings | 569.31 | 265.30 | 1 383.11 | 1 651.51 | 1 177.35 |
| Profit of the financial year | 444.91 | 730.92 | 606.77 | 789.09 | 1 074.97 |
| Shareholders equity total | 1 558.95 | 2 233.37 | 2 782.94 | 3 513.12 | 4 018.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current owed to group member | 33.85 | 36.91 | 49.32 | ||
| Short-term deferred tax liabilities | 129.35 | 12.40 | 20.62 | 43.16 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.46 | 3.75 | 11.40 |
| Current liabilities total | 166.95 | 53.11 | 8.51 | 73.74 | 55.62 |
| Balance sheet total (liabilities) | 1 725.90 | 2 286.48 | 2 791.44 | 3 586.86 | 4 073.71 |
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