Windy Oak Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42439207

Bispeengen 15, 2000 Frederiksberg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		59.67	53.38	72.52
EBIT		59.67	53.38	72.52
Other financial income		0.00	0.61	1.41
Other financial expenses	-6.01	-32.94	-26.58	-22.38
Pre-tax profit	-6.01	26.73	27.41	51.55
Income taxes		-5.88	-6.03	-11.39
Net earnings	-6.01	20.85	21.38	40.16

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	1 100.00	1 144.10
Buildings			1 147.30	1 147.30
Tangible assets total	1 100.00	1 144.10	1 147.30	1 147.30
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	0.80
Short term receivables total	0.80
Cash and bank deposits	54.27	91.77	225.16	364.08
Cash and cash equivalents	54.27	91.77	225.16	364.08
Balance sheet total (assets)	1 155.07	1 235.87	1 372.46	1 511.38

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	341.06	40.00	40.00	40.00
Retained earnings	6.01	-28.14	-7.29	14.09
Profit of the financial year	-6.01	20.85	21.38	40.16
Shareholders equity total	341.06	32.72	54.10	94.26
Non-current loans from credit institutions	814.00	706.51	688.21	665.88
Non-current liabilities total	814.00	706.51	688.21	665.88
Current loans from credit institutions		21.86	22.10	22.34
Current owed to participating		432.76	555.50	669.50
Short-term deferred tax liabilities		2.42	2.35	11.40
Other non-interest bearing current liabilities		39.60	50.20	48.01
Current liabilities total		496.64	630.15	751.24
Balance sheet total (liabilities)	1 155.07	1 235.87	1 372.46	1 511.38

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