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