Westwind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031082
Håndværkervej 10 B, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.43 | -27.95 |
EBIT | -26.43 | -27.95 |
Other financial income | 0.23 | 676.25 |
Other financial expenses | -22.55 | -41.21 |
Net income from associates (fin.) | 16 045.18 | 20 425.34 |
Pre-tax profit | 15 996.43 | 21 032.44 |
Income taxes | 8.89 | -24.84 |
Net earnings | 16 005.32 | 21 007.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 76 873.62 | 50 699.49 |
Participating interests | 1 305.50 | 1 523.69 |
Investments total | 78 179.12 | 52 223.18 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 148.50 | 37 241.65 |
Current deferred tax assets | 4 840.58 | 6 180.00 |
Short term receivables total | 4 989.08 | 43 421.65 |
Cash and bank deposits | 77.31 | 8.98 |
Cash and cash equivalents | 77.31 | 8.98 |
Balance sheet total (assets) | 83 245.51 | 95 653.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 251.01 | 251.01 |
Shares repurchased | 10 000.00 | 10 000.00 |
Other reserves | 18 853.90 | 1 225.07 |
Retained earnings | 33 287.56 | 56 921.70 |
Profit of the financial year | 16 005.32 | 21 007.60 |
Shareholders equity total | 78 397.79 | 89 405.39 |
Non-current liabilities total | ||
Current trade creditors | 16.80 | 23.75 |
Current owed to group member | 19.84 | |
Short-term deferred tax liabilities | 4 830.92 | 6 204.84 |
Current liabilities total | 4 847.72 | 6 248.43 |
Balance sheet total (liabilities) | 83 245.51 | 95 653.82 |
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