WINDAHL-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20247509
Bernstorffsvej 146, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.16 | -28.95 | -13.25 | -15.23 | -21.11 |
| EBIT | - 261.16 | -28.95 | -13.25 | -15.23 | -21.11 |
| Other financial expenses | -9.07 | -10.90 | -11.47 | -10.23 | -10.55 |
| Pre-tax profit | - 270.23 | -39.85 | -24.72 | -25.46 | -31.66 |
| Net earnings | - 270.23 | -39.85 | -24.72 | -25.46 | -31.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.50 | 427.50 | 427.50 | 427.50 | 427.50 |
| Inventories total | 427.50 | 427.50 | 427.50 | 427.50 | 427.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 212.46 | 200.64 | 189.02 | 177.25 | 154.54 |
| Cash and cash equivalents | 212.46 | 200.64 | 189.02 | 177.25 | 154.54 |
| Balance sheet total (assets) | 639.96 | 628.14 | 616.52 | 604.75 | 582.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -71.56 | - 341.80 | - 381.65 | - 406.37 | - 431.83 |
| Profit of the financial year | - 270.23 | -39.85 | -24.72 | -25.46 | -31.66 |
| Shareholders equity total | 158.20 | 118.35 | 93.63 | 68.17 | 36.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.35 | 13.85 | 12.60 | 13.85 | 13.85 |
| Current owed to participating | 465.41 | 495.93 | 510.30 | 522.72 | 530.08 |
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 481.76 | 509.78 | 522.89 | 536.57 | 545.53 |
| Balance sheet total (liabilities) | 639.96 | 628.14 | 616.52 | 604.75 | 582.04 |
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