TRADEWINDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913781
Bønderskov 4, Ellinge 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.26 | 312.80 | 374.25 | 370.23 | 364.70 |
| Total depreciation | -64.93 | -64.93 | -64.93 | -64.93 | -64.93 |
| EBIT | 251.33 | 247.87 | 309.32 | 305.30 | 299.78 |
| Other financial income | 106.13 | 50.00 | 237.53 | 1.75 | 45.64 |
| Other financial expenses | -57.94 | - 188.42 | - 145.00 | - 345.86 | - 250.41 |
| Net income from associates (fin.) | 4 155.00 | 6 614.64 | 3 814.64 | 4 846.41 | 8 761.26 |
| Pre-tax profit | 4 454.53 | 6 724.09 | 4 216.49 | 4 807.60 | 8 856.26 |
| Income taxes | -45.27 | -44.06 | -36.40 | -39.24 | -62.31 |
| Net earnings | 4 409.26 | 6 680.03 | 4 180.09 | 4 768.36 | 8 793.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 080.18 | 2 015.25 | 1 950.32 | 1 885.39 | 1 820.47 |
| Tangible assets total | 2 080.18 | 2 015.25 | 1 950.32 | 1 885.39 | 1 820.47 |
| Holdings in group member companies | 16 213.56 | 22 828.20 | 26 642.84 | 31 489.26 | 35 250.52 |
| Investments total | 16 213.56 | 22 828.20 | 26 642.84 | 31 489.26 | 35 250.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.65 | 505.40 | |||
| Current deferred tax assets | 893.60 | 1 687.83 | 1 747.09 | 1 740.65 | 2 706.94 |
| Short term receivables total | 1 639.25 | 1 687.83 | 1 747.09 | 1 740.65 | 3 212.34 |
| Other current investments | 1 051.90 | 2 953.75 | 3 141.28 | 2 932.95 | 2 725.49 |
| Cash and bank deposits | 86.85 | 231.97 | 972.71 | ||
| Cash and cash equivalents | 1 051.90 | 2 953.75 | 3 228.13 | 3 164.92 | 3 698.21 |
| Balance sheet total (assets) | 20 984.89 | 29 485.03 | 33 568.39 | 38 280.22 | 43 981.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | 3 000.00 |
| Other reserves | 10 897.22 | 17 511.86 | 21 326.50 | 26 172.92 | 29 934.18 |
| Retained earnings | 2 974.46 | 654.69 | 3 402.27 | - 264.04 | -2 256.94 |
| Profit of the financial year | 4 409.26 | 6 680.03 | 4 180.09 | 4 768.36 | 8 793.95 |
| Shareholders equity total | 18 518.95 | 25 085.98 | 29 151.67 | 33 802.23 | 39 596.19 |
| Provisions | 58.51 | 60.40 | 62.29 | 64.17 | 67.52 |
| Non-current loans from credit institutions | 644.19 | 522.16 | 401.23 | 278.70 | 155.35 |
| Non-current owed to group member | 3 960.73 | 777.64 | |||
| Non-current liabilities total | 644.19 | 522.16 | 401.23 | 4 239.43 | 932.99 |
| Current loans from credit institutions | 270.57 | 327.51 | 121.72 | 122.53 | 123.35 |
| Advances received | 105.00 | ||||
| Current owed to participating | 2 190.00 | ||||
| Current owed to group member | 594.40 | 3 444.71 | 3 523.10 | ||
| Short-term deferred tax liabilities | 811.98 | 259.60 | 891.91 | ||
| Other non-interest bearing current liabilities | 86.29 | 44.27 | 48.77 | 51.85 | 74.58 |
| Current liabilities total | 1 763.24 | 3 816.49 | 3 953.20 | 174.38 | 3 384.84 |
| Balance sheet total (liabilities) | 20 984.89 | 29 485.03 | 33 568.39 | 38 280.22 | 43 981.53 |
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