Windstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38968149
Bæktoften 14, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales30.17-12.93-22.0382.35-7.35
External services-12.06-9.38-12.88-8.00-8.13
Gross profit18.11-22.30-34.9074.35-15.47
EBIT18.11-22.30-34.9074.35-15.47
Other financial income3.50
Other financial expenses-13.35-14.46-14.55-14.90-19.88
Pre-tax profit8.26-36.76-49.4659.45-35.35
Net earnings8.26-36.76-49.4659.45-35.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests277.27214.34192.31249.66142.31
Investments total277.27214.34192.31249.66142.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.00
Short term receivables total40.00
Cash and bank deposits0.0210.000.040.04
Cash and cash equivalents0.0210.000.040.04
Balance sheet total (assets)277.28224.34192.31249.70182.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7.007.0040.0040.0040.00
Other reserves14.77
Retained earnings-34.96-11.94-48.70-98.16-38.71
Profit of the financial year8.26-36.76-49.4659.45-35.35
Shareholders equity total-4.94-41.70-58.161.29-34.06
Non-current liabilities total
Current loans from credit institutions75.1728.97
Current trade creditors18.0730.7342.9545.5849.02
Current owed to participating188.97206.33207.51202.83167.39
Current liabilities total282.22266.04250.46248.41216.41
Balance sheet total (liabilities)277.28224.34192.31249.70182.35
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