VINDELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852391
Nørre Søgade 37 C, 1370 København K
mail@vindelev.com
tel: 20240190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -24.26 | -18.44 | -16.88 | -18.45 |
| Employee benefit expenses | -45.46 | ||||
| EBIT | -62.64 | -24.26 | -18.44 | -16.88 | -18.45 |
| Other financial income | 1 691.20 | 47.94 | 66.27 | ||
| Other financial expenses | -1.48 | -1.88 | -6.34 | - 218.66 | - 436.29 |
| Income from other inv. held as non-curr. assets | 1 258.76 | -1 608.84 | 1 370.55 | 1 507.11 | |
| Net income from associates (fin.) | - 437.90 | - 367.56 | -57.46 | ||
| Pre-tax profit | 1 189.18 | 865.05 | -1 691.07 | 1 182.96 | 1 118.64 |
| Income taxes | - 367.85 | - 274.71 | 348.71 | - 306.80 | - 341.02 |
| Net earnings | 821.33 | 590.34 | -1 342.36 | 876.16 | 777.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 329.92 | 3 657.60 | 1 845.86 | 2 671.16 | 2 525.53 |
| Long term receivables total | 3 329.92 | 3 657.60 | 1 845.86 | 2 671.16 | 2 525.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.79 | 702.28 | 839.80 | ||
| Prepayments and accrued income | 1.61 | 1.29 | |||
| Current other receivables | 62.60 | 30.03 | |||
| Current deferred tax assets | 78.69 | 412.52 | 115.63 | ||
| Short term receivables total | 403.79 | 780.97 | 1 252.32 | 179.84 | 31.32 |
| Cash and bank deposits | 16.16 | 2.13 | 0.36 | 217.00 | 1 112.34 |
| Cash and cash equivalents | 16.16 | 2.13 | 0.36 | 217.00 | 1 112.34 |
| Balance sheet total (assets) | 3 749.87 | 4 440.69 | 3 098.55 | 3 068.01 | 3 669.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 200.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 201.27 | 2 965.39 | 3 496.83 | 1 990.61 | 1 666.77 |
| Profit of the financial year | 821.33 | 590.34 | -1 342.36 | 876.16 | 777.63 |
| Shareholders equity total | 3 204.09 | 3 737.93 | 2 338.38 | 3 052.77 | 3 569.39 |
| Provisions | 311.90 | 679.47 | 736.93 | 64.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 8.24 | 8.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 217.87 | 20.21 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 233.87 | 23.29 | 23.24 | 15.24 | 35.45 |
| Balance sheet total (liabilities) | 3 749.87 | 4 440.69 | 3 098.55 | 3 068.01 | 3 669.18 |
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