TH. VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25600304
Vangsgade 18, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -9.25 | -9.56 | -10.32 | -12.46 |
| Gross profit | -8.93 | -9.25 | -9.56 | -10.32 | -12.46 |
| EBIT | -8.93 | -9.25 | -9.56 | -10.32 | -12.46 |
| Other financial income | 155.30 | 171.02 | 133.43 | 156.18 | 198.38 |
| Other financial expenses | -48.62 | -1.06 | - 389.45 | ||
| Income from other inv. held as non-curr. assets | 98.76 | 299.80 | 52.68 | 209.30 | 358.70 |
| Pre-tax profit | 196.51 | 460.51 | - 212.89 | 355.16 | 544.62 |
| Income taxes | -21.71 | -35.46 | -21.75 | -35.11 | |
| Net earnings | 174.79 | 425.04 | - 212.89 | 333.42 | 509.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 468.22 | 2 643.02 | 2 695.70 | 2 905.00 | 3 263.70 |
| Long term receivables total | 2 468.22 | 2 643.02 | 2 695.70 | 2 905.00 | 3 263.70 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.01 | ||
| Current deferred tax assets | 12.00 | 2.95 | 51.28 | 29.35 | |
| Short term receivables total | 12.00 | 2.95 | 51.31 | 29.39 | 0.01 |
| Other current investments | 1 962.67 | 2 066.98 | 1 679.77 | 1 835.74 | 2 033.90 |
| Cash and bank deposits | 112.55 | 137.44 | 96.21 | 53.57 | 41.89 |
| Cash and cash equivalents | 2 075.22 | 2 204.42 | 1 775.98 | 1 889.30 | 2 075.79 |
| Balance sheet total (assets) | 4 555.44 | 4 850.38 | 4 522.99 | 4 823.69 | 5 339.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 042.04 | 4 102.43 | 4 409.68 | 4 074.78 | 4 273.20 |
| Profit of the financial year | 174.79 | 425.04 | - 212.89 | 333.42 | 509.51 |
| Shareholders equity total | 4 529.83 | 4 841.88 | 4 514.58 | 4 730.20 | 5 117.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | 37.73 | |||
| Other non-interest bearing current liabilities | 25.61 | 8.51 | 8.23 | 93.49 | 184.05 |
| Current liabilities total | 25.61 | 8.51 | 8.41 | 93.49 | 221.78 |
| Balance sheet total (liabilities) | 4 555.44 | 4 850.38 | 4 522.99 | 4 823.69 | 5 339.49 |
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