TH. VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25600304
Vangsgade 18, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -8.93 | -9.25 | -9.56 | -10.32 |
| Gross profit | -8.93 | -8.93 | -9.25 | -9.56 | -10.32 |
| EBIT | -8.93 | -8.93 | -9.25 | -9.56 | -10.32 |
| Other financial income | 203.47 | 155.30 | 171.02 | 133.43 | 156.18 |
| Other financial expenses | -0.06 | -48.62 | -1.06 | - 389.45 | |
| Income from other inv. held as non-curr. assets | 71.74 | 98.76 | 299.80 | 52.68 | 209.30 |
| Pre-tax profit | 266.21 | 196.51 | 460.51 | - 212.89 | 355.16 |
| Income taxes | -42.78 | -21.71 | -35.46 | -21.75 | |
| Net earnings | 223.43 | 174.79 | 425.04 | - 212.89 | 333.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 369.45 | 2 468.22 | 2 643.02 | 2 695.70 | 2 905.00 |
| Long term receivables total | 2 369.45 | 2 468.22 | 2 643.02 | 2 695.70 | 2 905.00 |
| Inventories total | |||||
| Current other receivables | 45.66 | 0.03 | 0.03 | ||
| Current deferred tax assets | 12.00 | 2.95 | 51.28 | 29.35 | |
| Short term receivables total | 45.66 | 12.00 | 2.95 | 51.31 | 29.39 |
| Other current investments | 2 009.38 | 1 962.67 | 2 066.98 | 1 679.77 | 1 835.74 |
| Cash and bank deposits | 65.73 | 112.55 | 137.44 | 96.21 | 53.57 |
| Cash and cash equivalents | 2 075.10 | 2 075.22 | 2 204.42 | 1 775.98 | 1 889.30 |
| Balance sheet total (assets) | 4 490.21 | 4 555.44 | 4 850.38 | 4 522.99 | 4 823.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 931.61 | 4 042.04 | 4 102.43 | 4 409.68 | 4 074.78 |
| Profit of the financial year | 223.43 | 174.79 | 425.04 | - 212.89 | 333.42 |
| Shareholders equity total | 4 465.64 | 4 529.83 | 4 841.88 | 4 514.58 | 4 730.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.07 | 0.18 | |||
| Other non-interest bearing current liabilities | 7.50 | 25.61 | 8.51 | 8.23 | 93.49 |
| Current liabilities total | 24.57 | 25.61 | 8.51 | 8.41 | 93.49 |
| Balance sheet total (liabilities) | 4 490.21 | 4 555.44 | 4 850.38 | 4 522.99 | 4 823.69 |
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