VINDBYLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262887
Sognevej 51, 8983 Gjerlev J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.40 | -6.18 | -5.40 | -7.79 | -11.11 |
| EBIT | 26.40 | -6.18 | -5.40 | -7.79 | -11.11 |
| Other financial income | 79.82 | 85.16 | 0.01 | 0.93 | 1 083.53 |
| Other financial expenses | -16.49 | -10.43 | - 158.87 | -56.89 | -44.49 |
| Net income from associates (fin.) | 421.96 | 176.75 | |||
| Pre-tax profit | 89.74 | 68.55 | - 164.26 | 358.22 | 1 204.68 |
| Net earnings | 89.74 | 68.55 | - 164.26 | 358.22 | 1 204.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.96 | 598.71 | |||
| Investments total | 421.96 | 598.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.02 | ||||
| Current other receivables | 523.48 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 523.48 | 0.09 | 0.10 | 0.10 | 3.11 |
| Other current investments | 819.66 | 904.82 | 754.68 | 716.47 | 1 800.00 |
| Cash and bank deposits | 0.89 | 1.04 | 0.30 | 61.18 | 46.06 |
| Cash and cash equivalents | 820.54 | 905.86 | 754.98 | 777.65 | 1 846.06 |
| Balance sheet total (assets) | 1 344.02 | 905.95 | 755.08 | 1 199.71 | 2 447.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 221.96 | 398.71 | |||
| Retained earnings | -8.29 | 81.45 | 150.00 | - 236.23 | - 174.76 |
| Profit of the financial year | 89.74 | 68.55 | - 164.26 | 358.22 | 1 204.68 |
| Shareholders equity total | 206.45 | 275.00 | 110.74 | 468.95 | 1 673.63 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 6.25 | 6.25 | 6.00 | ||
| Non-current liabilities total | 6.25 | 6.25 | 6.00 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 1 131.10 | 624.46 | 638.34 | 768.25 | |
| Other non-interest bearing current liabilities | 0.22 | 0.24 | 724.76 | ||
| Current liabilities total | 1 131.32 | 624.70 | 638.34 | 730.76 | 774.25 |
| Balance sheet total (liabilities) | 1 344.02 | 905.95 | 755.08 | 1 199.71 | 2 447.88 |
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