Windfeld-Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40273433
Jacobsmindevej 5, 3050 Humlebæk
pwh@menuco.dk
tel: 24244241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.68 | 565.04 | 565.04 | 141.36 | |
| External services | - 280.95 | - 203.52 | - 201.63 | - 120.28 | 5.02 |
| Gross profit | 96.74 | 361.52 | 363.41 | 21.09 | 5.02 |
| Employee benefit expenses | -0.60 | -3.60 | -5.14 | ||
| EBIT | 96.14 | 357.92 | 358.27 | 21.09 | 5.02 |
| Other financial expenses | -28.71 | -37.60 | -37.71 | -1.00 | |
| Income from other inv. held as non-curr. assets | 39.38 | ||||
| Pre-tax profit | 67.42 | 320.32 | 320.56 | 60.47 | 4.02 |
| Income taxes | -15.95 | -70.47 | -70.52 | -8.66 | |
| Net earnings | 51.48 | 249.85 | 250.04 | 51.81 | 4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 010.62 | 11 010.62 | 11 010.62 | ||
| Tangible assets total | 11 010.62 | 11 010.62 | 11 010.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 57.05 | 50.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 10.00 | 57.05 | 4.48 | 54.00 | |
| Cash and bank deposits | 356.67 | 567.17 | 746.77 | 918.98 | |
| Cash and cash equivalents | 356.67 | 567.17 | 746.77 | 918.98 | |
| Balance sheet total (assets) | 11 377.29 | 11 634.84 | 11 761.87 | 918.98 | 54.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 603.19 | ||||
| Retained earnings | 51.48 | 301.33 | 551.36 | 603.17 | |
| Profit of the financial year | 51.48 | 249.85 | 250.04 | 51.81 | 4.02 |
| Shareholders equity total | 101.47 | 351.33 | 601.36 | 653.17 | 54.00 |
| Non-current loans from credit institutions | 6 540.00 | 6 540.00 | 6 540.00 | ||
| Non-current advances received | 4 360.00 | 4 360.00 | 4 330.00 | ||
| Non-current liabilities total | 10 900.00 | 10 900.00 | 10 870.00 | ||
| Current trade creditors | 44.33 | 38.96 | 3.53 | ||
| Current owed to group member | 13.42 | ||||
| Short-term deferred tax liabilities | 15.95 | 70.47 | |||
| Other non-interest bearing current liabilities | 315.53 | 274.09 | 273.56 | 265.81 | |
| Current liabilities total | 375.81 | 383.52 | 290.51 | 265.81 | |
| Balance sheet total (liabilities) | 11 377.29 | 11 634.84 | 11 761.87 | 918.98 | 54.00 |
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