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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.17 | -12.93 | -22.03 | 82.35 | -7.35 |
| External services | -12.06 | -9.38 | -12.88 | -8.00 | -8.13 |
| Gross profit | 18.11 | -22.30 | -34.90 | 74.35 | -15.47 |
| EBIT | 18.11 | -22.30 | -34.90 | 74.35 | -15.47 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -13.35 | -14.46 | -14.55 | -14.90 | -19.88 |
| Pre-tax profit | 8.26 | -36.76 | -49.46 | 59.45 | -35.35 |
| Net earnings | 8.26 | -36.76 | -49.46 | 59.45 | -35.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.27 | 214.34 | 192.31 | 249.66 | 142.31 |
| Investments total | 277.27 | 214.34 | 192.31 | 249.66 | 142.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 0.02 | 10.00 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.02 | 10.00 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 277.28 | 224.34 | 192.31 | 249.70 | 182.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.77 | ||||
| Retained earnings | -34.96 | -11.94 | -48.70 | -98.16 | -38.71 |
| Profit of the financial year | 8.26 | -36.76 | -49.46 | 59.45 | -35.35 |
| Shareholders equity total | -4.94 | -41.70 | -58.16 | 1.29 | -34.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.17 | 28.97 | |||
| Current trade creditors | 18.07 | 30.73 | 42.95 | 45.58 | 49.02 |
| Current owed to participating | 188.97 | 206.33 | 207.51 | 202.83 | 167.39 |
| Current liabilities total | 282.22 | 266.04 | 250.46 | 248.41 | 216.41 |
| Balance sheet total (liabilities) | 277.28 | 224.34 | 192.31 | 249.70 | 182.35 |
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