Vestenvind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36952288
Stågbak 6, Klitmøller 7700 Thisted
tel: 22993120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -13.99 | -0.04 | 0.74 | -4.64 |
| Total depreciation | -2.86 | ||||
| EBIT | -19.46 | -13.99 | -0.04 | 0.74 | -4.64 |
| Other financial income | 4.54 | ||||
| Other financial expenses | -6.33 | -4.53 | -11.02 | -9.83 | -21.30 |
| Net income from associates (fin.) | 840.90 | 966.69 | 441.94 | 748.79 | 823.51 |
| Pre-tax profit | 815.11 | 948.18 | 435.43 | 739.71 | 797.57 |
| Net earnings | 815.11 | 948.18 | 435.43 | 739.71 | 797.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 860.21 | 1 882.41 | 1 424.35 | 1 678.15 | 1 871.66 |
| Investments total | 1 860.21 | 1 882.41 | 1 424.35 | 1 678.15 | 1 871.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed by particip. interest comp. | 229.54 | ||||
| Current other receivables | 2 324.00 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 2 324.00 | 429.54 | 200.00 | 200.00 | |
| Cash and bank deposits | 1 420.47 | 4.17 | 2 746.80 | 3 388.54 | 3 912.29 |
| Cash and cash equivalents | 1 420.47 | 4.17 | 2 746.80 | 3 388.54 | 3 912.29 |
| Balance sheet total (assets) | 3 285.68 | 4 215.59 | 4 605.69 | 5 271.69 | 5 988.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 400.00 | 67.50 |
| Other reserves | 765.16 | 366.34 | 313.29 | 432.08 | 715.59 |
| Retained earnings | 1 517.24 | 2 616.76 | 3 418.00 | 3 334.63 | 3 723.33 |
| Profit of the financial year | 815.11 | 948.18 | 435.43 | 739.71 | 797.57 |
| Shareholders equity total | 3 260.50 | 4 095.68 | 4 416.71 | 4 956.42 | 5 353.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.03 | 114.90 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.00 | 188.98 | 315.28 | 634.96 |
| Current liabilities total | 25.18 | 119.90 | 188.98 | 315.28 | 634.96 |
| Balance sheet total (liabilities) | 3 285.68 | 4 215.59 | 4 605.69 | 5 271.69 | 5 988.95 |
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