Windy Oak Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42439207
Bispeengen 15, 2000 Frederiksberg
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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