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Thy Vinduer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450480
Grønbjerg 18, Hunstrup 7700 Thisted
admin@linolievinduet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.67 | -21.50 | -17.95 | -14.32 |
| EBIT | -31.67 | -21.50 | -17.95 | -14.32 |
| Other financial expenses | -85.96 | -60.29 | -67.50 | -51.10 |
| Net income from associates (fin.) | 2 027.66 | 2 930.50 | 5 010.34 | 2 475.61 |
| Pre-tax profit | 1 910.03 | 2 848.71 | 4 924.89 | 2 410.19 |
| Income taxes | 23.53 | 17.99 | 18.80 | 14.39 |
| Net earnings | 1 933.56 | 2 866.70 | 4 943.69 | 2 424.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 237.67 | 9 083.17 | 12 593.51 | 12 569.13 |
| Investments total | 7 237.67 | 9 083.17 | 12 593.51 | 12 569.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 519.21 | 1 934.65 | 378.85 | 2 101.95 |
| Current deferred tax assets | 23.53 | 17.99 | 18.80 | 14.39 |
| Short term receivables total | 542.74 | 1 952.64 | 397.65 | 2 116.34 |
| Cash and bank deposits | 0.95 | |||
| Cash and cash equivalents | 0.95 | |||
| Balance sheet total (assets) | 7 780.41 | 11 035.81 | 12 992.11 | 14 685.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 1 251.09 | 3 019.91 | 6 868.53 | 7 075.48 |
| Retained earnings | 648.91 | - 686.35 | -3 168.26 | 568.49 |
| Profit of the financial year | 1 933.56 | 2 866.70 | 4 943.69 | 2 424.59 |
| Shareholders equity total | 4 933.56 | 6 800.27 | 10 243.96 | 11 168.55 |
| Non-current other liabilities | 2 261.75 | |||
| Non-current deferred tax liabilities | 2 322.04 | 1 362.50 | 817.50 | |
| Non-current liabilities total | 2 261.75 | 2 322.04 | 1 362.50 | 817.50 |
| Current loans from credit institutions | 545.01 | 545.00 | 545.00 | 545.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 562.50 | |||
| Current owed to group member | 20.09 | 1 348.50 | 820.65 | 1 571.92 |
| Current liabilities total | 585.10 | 1 913.50 | 1 385.65 | 2 699.42 |
| Balance sheet total (liabilities) | 7 780.41 | 11 035.81 | 12 992.11 | 14 685.47 |
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