WINDTBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842403
Solbjergvej 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -64.88 | -30.07 | -18.87 | |
| EBIT | -5.85 | -64.88 | -30.07 | -18.87 | |
| Other financial income | 300.00 | 47.71 | 24.98 | 77.58 | 22.76 |
| Other financial expenses | -0.28 | -19.62 | - 125.14 | - 132.89 | - 101.26 |
| Income from other inv. held as non-curr. assets | 400.00 | 2 799.33 | 3 541.91 | ||
| Net income from associates (fin.) | 6 951.18 | ||||
| Pre-tax profit | 299.72 | 422.24 | 2 634.30 | -85.39 | 10 395.72 |
| Income taxes | -4.88 | 6.24 | |||
| Net earnings | 299.72 | 417.35 | 2 634.30 | -85.39 | 10 401.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 271.23 | 1 271.23 | |||
| Investments total | 1 271.23 | 1 271.23 | |||
| Non-curr. owed by group member comp. | 2 505.00 | ||||
| Non-current loans receivable | 0.67 | 0.67 | 3 998.53 | ||
| Long term receivables total | 0.67 | 0.67 | 2 505.00 | 3 998.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 530.00 | ||||
| Current other receivables | 70.33 | ||||
| Current deferred tax assets | 0.42 | 9.50 | 7.16 | ||
| Short term receivables total | 70.75 | 2 539.50 | 7.16 | ||
| Other current investments | 262.79 | 303.07 | 258.56 | 271.94 | |
| Cash and bank deposits | 834.92 | 1 000.22 | 1 118.89 | 589.12 | 11 422.71 |
| Cash and cash equivalents | 834.92 | 1 263.01 | 1 421.96 | 847.68 | 11 694.65 |
| Balance sheet total (assets) | 835.59 | 1 263.68 | 5 268.94 | 8 656.94 | 11 701.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 574.70 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 485.87 | 785.59 | 628.25 | 1 262.55 | -1 322.84 |
| Profit of the financial year | 299.72 | 417.35 | 2 634.30 | -85.39 | 10 401.96 |
| Shareholders equity total | 835.59 | 1 252.94 | 3 887.25 | 3 227.16 | 11 629.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 36.25 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 0.85 | 1 345.44 | 5 414.78 | 57.69 | |
| Current liabilities total | 10.73 | 1 381.69 | 5 429.78 | 72.69 | |
| Balance sheet total (liabilities) | 835.59 | 1 263.68 | 5 268.94 | 8 656.94 | 11 701.81 |
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