Vindoo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38152238
Elbækvej 3, 8240 Risskov
vindoo.markets@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -4.21 | -0.63 | -6.30 | -4.88 |
| EBIT | -2.60 | -4.21 | -0.63 | -6.30 | -4.88 |
| Other financial expenses | - 170.73 | -47.54 | -54.17 | -39.76 | -91.70 |
| Exchange rate differences | 3 986.26 | -1 795.89 | |||
| Pre-tax profit | - 173.33 | 3 934.51 | -54.80 | -1 841.96 | -96.57 |
| Net earnings | - 173.33 | 3 934.51 | -54.80 | -1 841.96 | -96.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 009.64 | 4 995.89 | 4 995.89 | 3 200.00 | 3 200.00 |
| Cash and bank deposits | 40.17 | 35.46 | 29.57 | 25.16 | 20.29 |
| Cash and cash equivalents | 1 049.81 | 5 031.35 | 5 025.46 | 3 225.16 | 3 220.29 |
| Balance sheet total (assets) | 1 049.81 | 5 031.35 | 5 025.46 | 3 225.16 | 3 220.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.73 | - 176.06 | 3 758.45 | 3 703.65 | 1 861.69 |
| Profit of the financial year | - 173.33 | 3 934.51 | -54.80 | -1 841.96 | -96.57 |
| Shareholders equity total | - 126.06 | 3 808.45 | 3 753.65 | 1 911.69 | 1 815.12 |
| Non-current trade creditors | 3.50 | 3.50 | |||
| Non-current owed to group member | 1 175.87 | 1 222.91 | 1 271.82 | 1 309.97 | 1 401.67 |
| Non-current liabilities total | 1 175.87 | 1 222.91 | 1 271.82 | 1 313.47 | 1 405.17 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 049.81 | 5 031.35 | 5 025.46 | 3 225.16 | 3 220.29 |
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