Vindeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42823287
Troensevej 25 C, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.86 | ||
| Gross profit | -12.86 | ||
| Other operating expenses | -14.69 | -27.54 | |
| EBIT | -12.86 | -14.69 | -27.54 |
| Other financial income | 132.80 | 59.80 | |
| Other financial expenses | 0.02 | -0.93 | 14.96 |
| Net income from associates (fin.) | 1 810.97 | 930.99 | 925.31 |
| Pre-tax profit | 1 824.59 | 1 048.18 | 972.52 |
| Income taxes | -3.13 | -25.64 | -8.45 |
| Net earnings | 1 821.47 | 1 022.54 | 964.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 847.63 | 2 578.62 | 2 736.52 |
| Participating interests | 163.41 | ||
| Investments total | 4 847.63 | 2 578.62 | 2 899.93 |
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 903.65 | 911.57 | |
| Current other receivables | 2.03 | 9.30 | 69.46 |
| Short term receivables total | 905.69 | 920.87 | 69.46 |
| Other current investments | 2 030.94 | 4 467.44 | |
| Cash and bank deposits | 1 397.39 | 2 077.11 | 139.39 |
| Cash and cash equivalents | 1 397.39 | 4 108.05 | 4 606.82 |
| Balance sheet total (assets) | 7 150.70 | 7 607.55 | 7 616.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 100.00 | 135.00 |
| Retained earnings | 4 592.36 | 5 313.83 | 6 201.37 |
| Profit of the financial year | 1 821.47 | 1 022.54 | 964.07 |
| Shareholders equity total | 7 138.83 | 7 561.37 | 7 425.44 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 164.98 | ||
| Short-term deferred tax liabilities | 3.13 | ||
| Other non-interest bearing current liabilities | 8.75 | 46.18 | 25.80 |
| Current liabilities total | 11.88 | 46.18 | 190.78 |
| Balance sheet total (liabilities) | 7 150.70 | 7 607.55 | 7 616.21 |
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