Danwind Group ApS — Credit Rating and Financial Key Figures
CVR number: 38368036
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -5.00 | 42.06 | -43.67 |
| EBIT | -3.75 | -3.88 | -5.00 | 42.06 | -43.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -0.07 | -5.04 | - 511.99 | |
| Net income from associates (fin.) | 4 169.85 | 3 958.40 | 1 557.92 | 11 077.58 | -17 981.73 |
| Pre-tax profit | 4 166.10 | 3 954.51 | 1 552.85 | 11 114.60 | -18 537.37 |
| Income taxes | 1.12 | -2.72 | 122.24 | ||
| Net earnings | 4 166.10 | 3 954.51 | 1 553.96 | 11 111.88 | -18 415.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 727.02 | 24 610.09 | |||
| Participating interests | 8 734.14 | 11 679.69 | 11 835.67 | ||
| Investments total | 8 734.14 | 11 679.69 | 11 835.67 | 37 727.02 | 24 610.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 11.38 | |||
| Current owed by particip. interest comp. | 5.98 | 11.38 | 11.38 | ||
| Current deferred tax assets | 1.12 | 3 093.65 | 936.24 | ||
| Short term receivables total | 5.98 | 11.38 | 12.49 | 3 105.02 | 947.62 |
| Cash and bank deposits | 10.71 | 6.64 | 16.60 | 28.75 | |
| Cash and cash equivalents | 10.71 | 6.64 | 16.60 | 28.75 | |
| Balance sheet total (assets) | 8 740.12 | 11 701.78 | 11 854.80 | 40 848.64 | 25 586.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.68 |
| Shares repurchased | 980.00 | 1 250.00 | 114.40 | ||
| Other reserves | 7 693.96 | 9 389.51 | 10 795.49 | 21 806.84 | 3 825.12 |
| Retained earnings | -4 161.19 | -2 953.49 | - 671.30 | -10 080.52 | 19 013.08 |
| Profit of the financial year | 4 166.10 | 3 954.51 | 1 553.96 | 11 111.88 | -18 415.13 |
| Shareholders equity total | 8 728.87 | 11 690.53 | 11 842.55 | 22 888.20 | 4 489.75 |
| Non-current loans from credit institutions | 7 980.00 | 5 985.00 | |||
| Non-current liabilities total | 7 980.00 | 5 985.00 | |||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 3.75 | 3.75 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 4.62 | ||||
| Current owed to group member | 4 872.94 | 13 093.82 | |||
| Short-term deferred tax liabilities | 3 095.25 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 1.02 | ||
| Current liabilities total | 11.25 | 11.25 | 12.25 | 9 980.44 | 15 111.70 |
| Balance sheet total (liabilities) | 8 740.12 | 11 701.78 | 11 854.80 | 40 848.64 | 25 586.46 |
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