Windahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37446130
Kyseborgstræde 4, 5700 Svendborg
j@windahl.dk
tel: 20207010
windahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.25 | -42.70 | -5.59 | -30.01 | -15.14 |
| Other operating expenses | - 367.29 | ||||
| Total depreciation | - 292.03 | ||||
| EBIT | 271.25 | -42.70 | -5.59 | - 322.04 | 352.16 |
| Other financial income | 46.78 | 16.60 | 16.51 | 56.48 | 36.25 |
| Other financial expenses | -21.38 | -6.33 | -2.20 | -17.69 | -15.95 |
| Net income from associates (fin.) | - 268.66 | -2.57 | 186.56 | 18.13 | 12.39 |
| Pre-tax profit | 27.99 | -34.99 | 195.27 | - 265.12 | 384.84 |
| Income taxes | -67.12 | ||||
| Net earnings | -39.13 | -34.99 | 195.27 | - 265.12 | 384.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 58.13 | 70.52 | ||
| Investments total | 40.00 | 58.13 | 70.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.68 | 154.35 | 115.03 | ||
| Current owed by particip. interest comp. | 506.88 | 519.71 | 721.93 | 477.71 | |
| Current other receivables | 2.08 | 6.41 | 6.81 | 422.63 | |
| Current deferred tax assets | 10.00 | 22.00 | 22.00 | 10.00 | |
| Short term receivables total | 506.88 | 531.79 | 801.02 | 660.87 | 547.66 |
| Cash and bank deposits | 359.80 | 42.29 | 89.89 | 3.61 | 248.94 |
| Cash and cash equivalents | 359.80 | 42.29 | 89.89 | 3.61 | 248.94 |
| Balance sheet total (assets) | 866.68 | 574.08 | 930.91 | 722.60 | 867.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 503.67 | 464.54 | 429.55 | 624.81 | 359.70 |
| Profit of the financial year | -39.13 | -34.99 | 195.27 | - 265.12 | 384.84 |
| Shareholders equity total | 514.54 | 479.54 | 674.81 | 409.69 | 794.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.18 | 15.00 | 15.00 | |
| Current owed to participating | 216.63 | 68.12 | 229.82 | 293.15 | 57.23 |
| Short-term deferred tax liabilities | 67.12 | ||||
| Other non-interest bearing current liabilities | 68.39 | 11.41 | 11.10 | 4.76 | 0.35 |
| Current liabilities total | 352.14 | 94.54 | 256.10 | 312.91 | 72.58 |
| Balance sheet total (liabilities) | 866.68 | 574.08 | 930.91 | 722.60 | 867.12 |
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