Wind Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39722798
Store Kongensgade 75 D, 1264 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.02 | -1 159.33 |
EBIT | -15.02 | -1 159.33 |
Other financial income | 4 750.39 | |
Other financial expenses | -1.51 | -55.44 |
Pre-tax profit | -16.53 | 3 535.62 |
Income taxes | 3.64 | -3.64 |
Net earnings | -12.90 | 3 531.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 360.00 | ||||
Investments total | 360.00 | ||||
Non-current loans receivable | 216.92 | ||||
Long term receivables total | 216.92 | ||||
Inventories total | |||||
Current other receivables | 5.63 | 5.63 | 5.63 | ||
Current deferred tax assets | 3.64 | ||||
Short term receivables total | 5.63 | 5.63 | 5.63 | 3.64 | |
Other current investments | 624.70 | ||||
Cash and bank deposits | 0.59 | 835.34 | |||
Cash and cash equivalents | 0.59 | 1 460.04 | |||
Balance sheet total (assets) | 5.63 | 5.63 | 5.63 | 4.23 | 2 036.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | ||||
Other reserves | -1 500.00 | ||||
Retained earnings | -44.38 | -44.38 | -44.38 | -44.38 | -1 557.27 |
Profit of the financial year | -12.90 | 3 531.98 | |||
Shareholders equity total | 5.63 | 5.63 | 5.63 | -7.27 | 2 024.71 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | ||||
Current owed to participating | 11.50 | 2.25 | |||
Current liabilities total | 11.50 | 12.25 | |||
Balance sheet total (liabilities) | 5.63 | 5.63 | 5.63 | 4.23 | 2 036.96 |
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