Windeløv Graae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41084561
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.00 | 1 920.00 | 2 040.00 | ||
| Costs of management | -7.50 | -8.61 | - 888.55 | -2 215.38 | -2 362.61 |
| EBIT | -7.50 | -8.61 | -88.55 | - 295.38 | - 322.61 |
| Other financial income | 282.80 | 433.73 | |||
| Other financial expenses | - 878.44 | - 899.64 | - 953.74 | - 757.81 | - 734.80 |
| Net income from associates (fin.) | 9 018.67 | 4 472.29 | 14 483.02 | 440.27 | 7 835.98 |
| Pre-tax profit | 8 132.73 | 3 564.05 | 13 440.73 | - 330.12 | 7 212.31 |
| Net earnings | 8 132.73 | 3 564.05 | 13 440.73 | - 330.12 | 7 212.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 34.06 | 314.06 | 34.06 | |
| Tangible assets total | 16.98 | 34.06 | 314.06 | 34.06 | |
| Participating interests | 38 618.67 | 33 090.96 | 44 307.62 | 41 247.89 | 47 083.87 |
| Investments total | 38 618.67 | 33 090.96 | 44 307.62 | 41 247.89 | 47 083.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 123.96 | ||||
| Current other receivables | 21.64 | ||||
| Short term receivables total | 323.96 | 21.64 | 250.00 | ||
| Other current investments | 2 376.41 | 2 610.32 | 6 861.08 | ||
| Cash and bank deposits | 5 039.60 | 8 980.59 | 7 094.95 | 8 192.51 | 2 110.53 |
| Cash and cash equivalents | 5 039.60 | 8 980.59 | 9 471.36 | 10 802.83 | 8 971.61 |
| Balance sheet total (assets) | 43 658.28 | 42 088.54 | 54 136.99 | 52 386.42 | 56 339.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 114.40 | 1 117.80 | 122.00 | 4 250.00 |
| Other reserves | 3 707.62 | 1 647.89 | 4 438.87 | ||
| Retained earnings | -1 000.00 | 7 018.33 | 4 990.59 | 21 369.05 | 10 997.95 |
| Profit of the financial year | 8 132.73 | 3 564.05 | 13 440.73 | - 330.12 | 7 212.31 |
| Shareholders equity total | 8 172.73 | 10 736.77 | 23 296.74 | 22 848.82 | 26 939.13 |
| Non-current deferred tax liabilities | 35 478.05 | 31 344.26 | 30 376.41 | 28 384.06 | 27 858.92 |
| Non-current liabilities total | 35 478.05 | 31 344.26 | 30 376.41 | 28 384.06 | 27 858.92 |
| Current loans from credit institutions | 1 000.00 | 1 250.00 | |||
| Current trade creditors | 12.50 | 0.06 | 42.71 | ||
| Current owed to participating | 0.47 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 451.35 | 153.49 | 248.30 |
| Current liabilities total | 7.50 | 7.50 | 463.85 | 1 153.55 | 1 541.48 |
| Balance sheet total (liabilities) | 43 658.28 | 42 088.54 | 54 136.99 | 52 386.42 | 56 339.54 |
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