Windhorse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812207
Nordre Fasanvej 190 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -9.50 | -9.50 | -9.45 | -18.09 |
| EBIT | -16.00 | -9.50 | -9.50 | -9.45 | -18.09 |
| Other financial income | 2.16 | 6.24 | 8.44 | 8.78 | 9.78 |
| Other financial expenses | -1.93 | -4.04 | -7.07 | -13.00 | -9.23 |
| Net income from associates (fin.) | 23.30 | - 365.44 | 16.20 | 10.13 | 176.42 |
| Pre-tax profit | 7.53 | - 372.75 | 8.07 | -3.54 | 158.88 |
| Income taxes | 3.27 | 4.06 | |||
| Net earnings | 10.80 | - 372.75 | 8.07 | -3.54 | 162.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.22 | 473.77 | 489.98 | 500.11 | 676.53 |
| Investments total | 939.22 | 473.77 | 489.98 | 500.11 | 676.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.48 | 211.04 | 219.48 | 228.26 | 237.39 |
| Current other receivables | 29.02 | 41.24 | |||
| Current deferred tax assets | 17.13 | 26.00 | 18.00 | 6.06 | |
| Short term receivables total | 135.48 | 228.17 | 274.50 | 287.50 | 243.45 |
| Cash and bank deposits | 54.23 | ||||
| Cash and cash equivalents | 54.23 | ||||
| Balance sheet total (assets) | 1 074.70 | 701.94 | 764.48 | 787.61 | 974.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 739.07 | 373.63 | 389.83 | 399.96 | 576.38 |
| Retained earnings | 133.20 | 509.44 | 120.49 | 118.43 | -61.53 |
| Profit of the financial year | 10.80 | - 372.75 | 8.07 | -3.54 | 162.93 |
| Shareholders equity total | 978.37 | 550.32 | 558.39 | 554.85 | 717.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.25 | 10.50 | 19.95 | 11.50 |
| Current owed to group member | 119.89 | 195.59 | 212.81 | 244.92 | |
| Short-term deferred tax liabilities | 85.43 | ||||
| Other non-interest bearing current liabilities | 0.90 | 21.48 | 0.01 | ||
| Current liabilities total | 96.34 | 151.62 | 206.09 | 232.76 | 256.43 |
| Balance sheet total (liabilities) | 1 074.70 | 701.94 | 764.48 | 787.61 | 974.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.