Windhorse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812207
Nordre Fasanvej 190 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -16.00 | -9.50 | -9.50 | -9.45 |
| EBIT | -18.17 | -16.00 | -9.50 | -9.50 | -9.45 |
| Other financial income | 2.16 | 6.24 | 8.44 | 8.78 | |
| Other financial expenses | -0.23 | -1.93 | -4.04 | -7.07 | -13.00 |
| Net income from associates (fin.) | 802.62 | 23.30 | - 365.44 | 16.20 | 10.13 |
| Pre-tax profit | 784.22 | 7.53 | - 372.75 | 8.07 | -3.54 |
| Income taxes | 4.05 | 3.27 | |||
| Net earnings | 788.26 | 10.80 | - 372.75 | 8.07 | -3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.92 | 939.22 | 473.77 | 489.98 | 500.11 |
| Investments total | 1 035.92 | 939.22 | 473.77 | 489.98 | 500.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.48 | 211.04 | 219.48 | 228.26 | |
| Current other receivables | 29.02 | 41.24 | |||
| Current deferred tax assets | 4.05 | 17.13 | 26.00 | 18.00 | |
| Short term receivables total | 4.05 | 135.48 | 228.17 | 274.50 | 287.50 |
| Balance sheet total (assets) | 1 039.96 | 1 074.70 | 701.94 | 764.48 | 787.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 915.77 | 739.07 | 373.63 | 389.83 | 399.96 |
| Retained earnings | - 737.47 | 133.20 | 509.44 | 120.49 | 118.43 |
| Profit of the financial year | 788.26 | 10.80 | - 372.75 | 8.07 | -3.54 |
| Shareholders equity total | 1 021.57 | 978.37 | 550.32 | 558.39 | 554.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.25 | 10.50 | 19.95 |
| Current owed to group member | 5.90 | 119.89 | 195.59 | 212.81 | |
| Short-term deferred tax liabilities | 85.43 | ||||
| Other non-interest bearing current liabilities | 0.90 | 21.48 | |||
| Current liabilities total | 18.40 | 96.34 | 151.62 | 206.09 | 232.76 |
| Balance sheet total (liabilities) | 1 039.96 | 1 074.70 | 701.94 | 764.48 | 787.61 |
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