WINDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251234
Egå Mosevej 18, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.87 | -17.21 | -6.53 | - 108.17 | -77.95 |
| EBIT | -33.87 | -17.21 | -6.53 | - 108.17 | -77.95 |
| Other financial income | 209.10 | 328.13 | 318.67 | 427.25 | |
| Other financial expenses | -84.08 | -0.71 | - 538.33 | -0.28 | -6.58 |
| Net income from associates (fin.) | 341.75 | 729.08 | 43.30 | -52.37 | 169.42 |
| Pre-tax profit | 432.90 | 1 039.29 | - 501.56 | 157.84 | 512.14 |
| Income taxes | -21.91 | -68.44 | 118.78 | -69.34 | -75.29 |
| Net earnings | 410.99 | 970.85 | - 382.78 | 88.50 | 436.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 094.36 | 125.00 | 40.00 | 249.42 | |
| Participating interests | 694.43 | 1 126.92 | 445.67 | ||
| Investments total | 1 788.79 | 1 251.92 | 445.67 | 40.00 | 249.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.57 | 1 028.85 | |||
| Prepayments and accrued income | 3.50 | ||||
| Current deferred tax assets | 122.78 | 63.44 | |||
| Short term receivables total | 122.78 | 657.51 | 1 028.85 | ||
| Other current investments | 3 317.81 | 3 995.90 | 3 465.48 | 3 477.51 | 3 865.97 |
| Cash and bank deposits | 102.09 | 38.93 | 583.01 | 530.43 | 9.91 |
| Cash and cash equivalents | 3 419.90 | 4 034.82 | 4 048.49 | 4 007.94 | 3 875.88 |
| Balance sheet total (assets) | 5 208.69 | 5 286.74 | 4 616.95 | 4 705.45 | 5 154.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 1 598.44 | 1 061.57 | 368.82 | 169.42 | |
| Retained earnings | 1 939.65 | 2 830.31 | 4 493.90 | 4 479.95 | 4 331.53 |
| Profit of the financial year | 410.99 | 970.85 | - 382.78 | 88.50 | 436.85 |
| Shareholders equity total | 4 074.08 | 5 044.93 | 4 604.95 | 4 693.45 | 5 130.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 8.13 | ||||
| Current owed to group member | 1 100.68 | 130.35 | |||
| Short-term deferred tax liabilities | 21.93 | 91.34 | 11.84 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 1 134.62 | 241.82 | 12.00 | 12.00 | 23.85 |
| Balance sheet total (liabilities) | 5 208.69 | 5 286.74 | 4 616.95 | 4 705.45 | 5 154.15 |
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