Windfeld-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324011
Jacobsmindevej 5, 3050 Humlebæk
pwh@menuco.dk
tel: 24244241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.56 | ||||
| External services | -5.17 | -5.09 | -7.30 | -42.06 | |
| Gross profit | -5.17 | -5.09 | -7.30 | -45.62 | |
| Wages and salaries | - 560.00 | ||||
| Social security expenses | -0.16 | ||||
| EBIT | -5.17 | -5.09 | -7.30 | - 605.78 | |
| Other financial income | 9.83 | ||||
| Income from other inv. held as non-curr. assets | 544.07 | 227.49 | 737.44 | 564.42 | 2 584.77 |
| Pre-tax profit | 538.90 | 222.40 | 737.44 | 557.13 | 1 988.82 |
| Income taxes | 1.14 | 1.12 | -89.13 | 9.65 | |
| Net earnings | 540.04 | 223.52 | 737.44 | 467.99 | 1 998.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.07 | 2 121.56 | 2 659.00 | 3 023.42 | 54.00 |
| Investments total | 1 894.07 | 2 121.56 | 2 659.00 | 3 023.42 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.27 | 105.27 | |||
| Current other receivables | 1 833.33 | ||||
| Current deferred tax assets | 8.87 | 1.12 | 1.12 | 68.80 | 168.39 |
| Short term receivables total | 216.14 | 106.39 | 1.12 | 68.80 | 2 001.72 |
| Cash and bank deposits | 3.78 | 90.78 | 1 477.91 | 2 207.89 | |
| Cash and cash equivalents | 3.78 | 90.78 | 1 477.91 | 2 207.89 | |
| Balance sheet total (assets) | 2 110.21 | 2 231.73 | 2 750.90 | 4 570.13 | 4 263.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | 117.80 | |||
| Other reserves | 544.07 | 771.56 | 2 577.48 | 571.56 | |
| Retained earnings | 755.93 | 1 068.48 | - 513.92 | 1 802.04 | 2 034.43 |
| Profit of the financial year | 540.04 | 223.52 | 737.44 | 467.99 | 1 998.47 |
| Shareholders equity total | 1 890.04 | 2 113.56 | 2 738.00 | 2 891.59 | 4 200.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 215.00 | 113.00 | 7.73 | 1 665.64 | 50.00 |
| Other non-interest bearing current liabilities | 5.17 | 5.17 | 5.17 | 12.90 | 12.90 |
| Current liabilities total | 220.17 | 118.17 | 12.90 | 1 678.54 | 62.90 |
| Balance sheet total (liabilities) | 2 110.21 | 2 231.73 | 2 750.90 | 4 570.13 | 4 263.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.