Westwind Surf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404772
Jollen 5, Nr Bork 6893 Hemmet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -19.86 | - 109.55 | - 114.99 |
| EBIT | -10.00 | -19.86 | - 109.55 | - 114.99 |
| Other financial income | 66.47 | 168.17 | 142.97 | |
| Other financial expenses | -0.39 | -15.84 | -11.64 | |
| Reduction non-current investment assets | 506.73 | - 584.88 | ||
| Net income from associates (fin.) | 4 764.44 | 2 402.26 | 593.46 | 1 453.16 |
| Pre-tax profit | 4 754.44 | 2 448.49 | 1 142.96 | 884.62 |
| Income taxes | 2.20 | -10.65 | -12.12 | -21.65 |
| Net earnings | 4 756.64 | 2 437.84 | 1 130.84 | 862.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 117.44 | 13 427.98 | 11 165.09 | 8 916.49 |
| Participating interests | 752.30 | |||
| Investments total | 15 117.44 | 13 427.98 | 11 917.40 | 8 916.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 368.31 | 4 685.92 | 3 746.90 | |
| Current deferred tax assets | 802.85 | 1 157.23 | 621.12 | 186.35 |
| Short term receivables total | 802.85 | 3 525.54 | 5 307.04 | 3 933.25 |
| Cash and bank deposits | 0.10 | 202.00 | 493.76 | |
| Cash and cash equivalents | 0.10 | 202.00 | 493.76 | |
| Balance sheet total (assets) | 15 920.29 | 16 953.63 | 17 426.43 | 13 343.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 105.71 | 72.00 |
| Share premium account | 8 871.48 | 8 871.48 | ||
| Shares repurchased | 1 000.00 | 5 400.00 | ||
| Other reserves | 4 764.44 | 3 074.98 | 806.90 | 2 186.49 |
| Retained earnings | -4 764.44 | 681.66 | 15 050.85 | 4 418.94 |
| Profit of the financial year | 4 756.64 | 2 437.84 | 1 130.84 | 862.98 |
| Shareholders equity total | 13 728.12 | 16 165.96 | 17 094.30 | 12 940.41 |
| Provisions | 508.28 | |||
| Non-current owed to group member | 1 341.52 | |||
| Non-current liabilities total | 1 341.52 | |||
| Current trade creditors | 10.00 | 10.00 | 25.63 | 112.31 |
| Current owed to group member | 61.86 | 12.35 | ||
| Short-term deferred tax liabilities | 800.65 | 167.53 | 37.24 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 269.27 | 278.44 |
| Current liabilities total | 850.65 | 279.39 | 332.13 | 403.10 |
| Balance sheet total (liabilities) | 15 920.29 | 16 953.63 | 17 426.43 | 13 343.51 |
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