STARWIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495587
Ryttergabsvej 44, Fårhus 6330 Padborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit82.07-42.551 487.911 510.911 436.95
Total depreciation-35.97-83.98- 529.84- 125.80- 125.80
EBIT46.10- 126.53958.071 385.121 311.16
Other financial income570.8078.6874.75590.84
Other financial expenses-39.41- 307.10- 354.63- 789.38- 790.97
Income from other inv. held as non-curr. assets219.04
Net income from associates (fin.)7 436.09528.811 578.222 515.3040.26
Pre-tax profit7 661.82665.982 260.343 185.791 151.28
Income taxes3 231.61- 410.08- 608.41- 147.77159.85
Net earnings10 893.43255.901 651.933 038.021 311.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 488.8039 983.3139 402.9139 322.1139 241.32
Machinery and equipment205.42160.42115.4270.42
Tangible assets total2 488.8040 188.7339 563.3339 437.5339 311.73
Holdings in group member companies56 108.0832 794.2931 681.3417 577.5516 391.91
Investments total56 108.0832 794.2931 681.3417 577.5516 391.91
Non-current loans receivable11 068.0414 330.3614 331.2813 914.5214 359.95
Non-current other receivables1 200.001 053.71818.09634.36
Long term receivables total11 068.0415 530.3615 384.9914 732.6114 994.31
Inventories total
Current trade debtors125.00230.00125.00131.98
Current amounts owed by group member comp.662.47126.791 584.25
Prepayments and accrued income7.2769.3842.1946.2851.74
Current other receivables502.3989.20
Current deferred tax assets845.731 221.962 763.05374.43
Short term receivables total509.661 791.781 620.932 934.332 142.40
Cash and bank deposits183.98386.661 090.803 497.376 374.59
Cash and cash equivalents183.98386.661 090.803 497.376 374.59
Balance sheet total (assets)70 358.5690 691.8289 341.3978 179.3979 214.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 500.0014 900.0015 700.00
Other reserves55 671.3432 358.3631 245.3917 141.4115 955.46
Retained earnings-7 875.0922 745.819 220.7826 821.3115 372.39
Profit of the financial year10 893.43255.901 651.933 038.021 311.13
Shareholders equity total60 389.6857 060.0857 218.1047 200.7448 538.98
Provisions1 721.472 385.103 108.702 801.302 499.80
Non-current loans from credit institutions27 431.1327 572.7927 202.4626 798.04
Non-current advances received126.00147.04153.01155.98126.00
Non-current owed to group member8 055.69
Non-current liabilities total8 181.6927 578.1727 725.8127 358.4426 924.04
Current loans from credit institutions1 455.921 085.63715.171 099.27
Current trade creditors52.4337.7075.7358.8162.92
Current owed to group member521.50
Short-term deferred tax liabilities1 653.3644.39
Other non-interest bearing current liabilities13.29127.4244.9445.55
Current liabilities total65.713 668.471 288.78818.911 252.12
Balance sheet total (liabilities)70 358.5690 691.8289 341.3978 179.3979 214.95
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