WINDING ROADS ApS — Credit Rating and Financial Key Figures
CVR number: 30905601
Rudehøj Park 2, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.94 | - 123.98 | -67.16 | - 695.93 | - 589.10 |
| Other operating expenses | -3 867.16 | ||||
| Total depreciation | -4 758.60 | ||||
| EBIT | -56.94 | - 123.98 | -67.16 | - 695.93 | -9 214.86 |
| Other financial income | 11.06 | 91.86 | 632.42 | 6 374.57 | 3 746.54 |
| Other financial expenses | -4.43 | -15.96 | -2 094.81 | -3 584.51 | -2 789.88 |
| Income from other inv. held as non-curr. assets | 550.00 | 5 026.23 | 210.90 | 77 476.55 | |
| Pre-tax profit | 499.69 | 4 978.16 | -1 318.64 | 79 570.67 | -8 258.20 |
| Income taxes | -6.33 | -56.85 | |||
| Net earnings | 499.69 | 4 978.16 | -1 324.98 | 79 513.83 | -8 258.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 325.00 | ||||
| Advance payments and construction in progress | 6 779.82 | ||||
| Tangible assets total | 6 779.82 | 8 325.00 | |||
| Participating interests | 463.74 | ||||
| Investments total | 463.74 | ||||
| Non-current loans receivable | 409.34 | 245.55 | 770.52 | 22 268.01 | 38 972.28 |
| Long term receivables total | 409.34 | 245.55 | 770.52 | 22 268.01 | 38 972.28 |
| Inventories total | |||||
| Current other receivables | 109.39 | 13.21 | 158.44 | 20 618.67 | 10 012.47 |
| Current deferred tax assets | 0.02 | 6.33 | 487.18 | 585.11 | |
| Short term receivables total | 109.41 | 19.55 | 158.44 | 21 105.85 | 10 597.57 |
| Other current investments | 50.56 | 2 690.99 | 170.61 | 19 995.90 | 8 633.53 |
| Cash and bank deposits | 4.09 | 71.62 | 4.96 | 2 712.80 | 6.78 |
| Cash and cash equivalents | 54.66 | 2 762.61 | 175.57 | 22 708.70 | 8 640.31 |
| Balance sheet total (assets) | 573.40 | 3 027.71 | 1 104.52 | 72 862.37 | 66 998.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 369.02 | 12 643.85 | 7 100.00 |
| Other reserves | - 369.02 | -7 643.85 | -5 000.00 | ||
| Retained earnings | - 381.69 | -2 482.00 | 2 127.13 | -11 841.70 | 60 572.13 |
| Profit of the financial year | 499.69 | 4 978.16 | -1 324.98 | 79 513.83 | -8 258.20 |
| Shareholders equity total | 543.00 | 3 021.15 | 927.15 | 72 797.13 | 54 538.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.37 | 0.00 | 96.26 | 8 604.70 | |
| Current trade creditors | 2.50 | 6.00 | 6.00 | 56.00 | 56.00 |
| Current owed to participating | 0.21 | 0.21 | 7.92 | 298.75 | |
| Other non-interest bearing current liabilities | 0.32 | 0.35 | 75.11 | 1.33 | 3 500.53 |
| Current liabilities total | 30.40 | 6.56 | 177.37 | 65.25 | 12 459.98 |
| Balance sheet total (liabilities) | 573.40 | 3 027.71 | 1 104.52 | 72 862.37 | 66 998.90 |
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