Vind Management ApS — Credit Rating and Financial Key Figures
CVR number: 37634476
Brunevang 73, 2610 Rødovre
erikvind@hotmail.com
tel: 22363371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.45 | -99.83 | -78.67 | -10.17 | - 189.49 |
| EBIT | 88.45 | -99.83 | -78.67 | -10.17 | - 189.49 |
| Other financial income | 56.25 | 10.50 | |||
| Other financial expenses | -2.23 | -7.45 | -2.41 | - 134.89 | - 303.21 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 142.46 | -96.78 | -81.08 | - 145.06 | - 532.70 |
| Income taxes | 25.46 | -25.45 | |||
| Net earnings | 167.92 | - 122.23 | -81.08 | - 145.06 | - 532.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.81 | ||||
| Current other receivables | 29.79 | 31.51 | 38.95 | 0.08 | |
| Current deferred tax assets | 27.45 | ||||
| Short term receivables total | 280.27 | 29.79 | 31.51 | 38.95 | 0.08 |
| Other current investments | 400.00 | 400.00 | 287.93 | ||
| Cash and bank deposits | 393.12 | 212.79 | 7.90 | 45.03 | 0.35 |
| Cash and cash equivalents | 393.12 | 612.79 | 407.90 | 332.96 | 0.35 |
| Balance sheet total (assets) | 823.39 | 642.59 | 439.41 | 371.91 | 0.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.00 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | 388.96 | 509.88 | 387.65 | 306.57 | 161.51 |
| Profit of the financial year | 167.92 | - 122.23 | -81.08 | - 145.06 | - 532.70 |
| Shareholders equity total | 663.38 | 484.64 | 346.57 | 201.51 | - 331.19 |
| Non-current owed to group member | 151.90 | 312.11 | |||
| Non-current liabilities total | 151.90 | 312.11 | |||
| Current loans from credit institutions | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 160.01 | 157.94 | 92.85 | 13.50 | 14.50 |
| Current liabilities total | 160.01 | 157.94 | 92.85 | 18.50 | 19.50 |
| Balance sheet total (liabilities) | 823.39 | 642.59 | 439.41 | 371.91 | 0.42 |
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