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WINDING ROADS ApS — Credit Rating and Financial Key Figures
CVR number: 30905601
Kildedalsvej 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.98 | -67.16 | - 695.93 | - 589.10 | - 397.73 |
| Employee benefit expenses | -1 543.53 | ||||
| Other operating expenses | -3 867.16 | -25.00 | |||
| Total depreciation | -4 758.60 | - 984.68 | |||
| EBIT | - 123.98 | -67.16 | - 695.93 | -9 214.86 | -2 950.93 |
| Other financial income | 91.86 | 632.42 | 6 374.57 | 3 746.54 | 2 202.04 |
| Other financial expenses | -15.96 | -2 094.81 | -3 584.51 | -2 789.88 | -2 620.64 |
| Reduction non-current investment assets | - 219.07 | ||||
| Income from other inv. held as non-curr. assets | 5 026.23 | 210.90 | 77 476.55 | ||
| Pre-tax profit | 4 978.16 | -1 318.64 | 79 570.67 | -8 258.20 | -3 588.60 |
| Income taxes | -6.33 | -56.85 | |||
| Net earnings | 4 978.16 | -1 324.98 | 79 513.83 | -8 258.20 | -3 588.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 50.00 | |||
| Investments total | 463.74 | 50.00 | |||
| Non-current loans receivable | 245.55 | 770.52 | 22 268.01 | 38 972.28 | 39 955.05 |
| Long term receivables total | 245.55 | 770.52 | 22 268.01 | 38 972.28 | 39 955.05 |
| Inventories total | |||||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 13.21 | 158.44 | 20 618.67 | 10 012.47 | 10 392.47 |
| Current deferred tax assets | 6.33 | 487.18 | 585.11 | 679.21 | |
| Short term receivables total | 19.55 | 158.44 | 21 105.85 | 10 597.57 | 11 072.99 |
| Other current investments | 2 690.99 | 170.61 | 19 995.90 | 8 633.53 | 2 447.70 |
| Cash and bank deposits | 71.62 | 4.96 | 2 712.80 | 6.78 | 384.33 |
| Cash and cash equivalents | 2 762.61 | 175.57 | 22 708.70 | 8 640.31 | 2 832.03 |
| Balance sheet total (assets) | 3 027.71 | 1 104.52 | 72 862.37 | 66 998.90 | 53 910.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 369.02 | 12 643.85 | 7 100.00 | 1 513.52 |
| Other reserves | - 369.02 | -7 643.85 | -5 000.00 | ||
| Retained earnings | -2 482.00 | 2 127.13 | -11 841.70 | 60 572.13 | 50 800.41 |
| Profit of the financial year | 4 978.16 | -1 324.98 | 79 513.83 | -8 258.20 | -3 588.60 |
| Shareholders equity total | 3 021.15 | 927.15 | 72 797.13 | 54 538.93 | 48 850.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 96.26 | 8 604.70 | ||
| Current trade creditors | 6.00 | 6.00 | 56.00 | 56.00 | 56.00 |
| Current owed to participating | 0.21 | 7.92 | 298.75 | 813.44 | |
| Other non-interest bearing current liabilities | 0.35 | 75.11 | 1.33 | 3 500.53 | 4 190.30 |
| Current liabilities total | 6.56 | 177.37 | 65.25 | 12 459.98 | 5 059.74 |
| Balance sheet total (liabilities) | 3 027.71 | 1 104.52 | 72 862.37 | 66 998.90 | 53 910.07 |
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