WINDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 43145320
Paradisæblevej 52, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.45 | -2.99 |
| EBIT | -2.45 | -2.99 |
| Net income from associates (fin.) | 10.00 | |
| Pre-tax profit | -2.45 | 7.01 |
| Income taxes | 0.54 | 0.66 |
| Net earnings | -1.91 | 7.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.38 | 75.52 |
| Short term receivables total | 28.38 | 75.52 |
| Cash and bank deposits | 0.05 | 5.48 |
| Cash and cash equivalents | 0.05 | 5.48 |
| Balance sheet total (assets) | 68.43 | 121.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.91 | |
| Profit of the financial year | -1.91 | 7.67 |
| Shareholders equity total | 38.09 | 45.76 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.84 | 75.25 |
| Other non-interest bearing current liabilities | 2.50 | |
| Current liabilities total | 30.34 | 75.25 |
| Balance sheet total (liabilities) | 68.43 | 121.00 |
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