STARWIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495587
Ryttergabsvej 44, Fårhus 6330 Padborg
jan.vium@viumconsult.dk
tel: 40502250
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.551 487.911 510.911 436.954 573.13
Total depreciation-83.98- 529.84- 125.80- 125.80- 117.55
EBIT- 126.53958.071 385.121 311.164 455.59
Other financial income570.8078.6874.75590.84676.40
Other financial expenses- 307.10- 354.63- 789.38- 790.97- 756.35
Net income from associates (fin.)528.811 578.222 515.3040.26- 316.31
Pre-tax profit665.982 260.343 185.791 151.284 059.33
Income taxes- 410.08- 608.41- 147.77159.85- 334.67
Net earnings255.901 651.933 038.021 311.133 724.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 983.3139 402.9139 322.1139 241.3223 296.11
Machinery and equipment205.42160.42115.4270.4215.00
Tangible assets total40 188.7339 563.3339 437.5339 311.7323 311.11
Holdings in group member companies32 794.2931 681.3417 577.5516 391.914 144.15
Investments total32 794.2931 681.3417 577.5516 391.914 144.15
Non-current loans receivable14 330.3614 331.2813 914.5214 359.9514 508.38
Non-current other receivables1 200.001 053.71818.09634.36522.24
Long term receivables total15 530.3615 384.9914 732.6114 994.3115 030.61
Inventories total
Current trade debtors125.00230.00125.00131.98341.61
Current amounts owed by group member comp.662.47126.791 584.25336.20
Prepayments and accrued income69.3842.1946.2851.7424.11
Current other receivables89.20
Current deferred tax assets845.731 221.962 763.05374.4377.57
Short term receivables total1 791.781 620.932 934.332 142.40779.49
Cash and bank deposits386.661 090.803 497.376 374.59979.46
Cash and cash equivalents386.661 090.803 497.376 374.59979.46
Balance sheet total (assets)90 691.8289 341.3978 179.3979 214.9544 244.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.0014 900.0015 700.0012 000.00
Other reserves32 358.3631 245.3917 141.4115 955.46-8 292.38
Retained earnings22 745.819 220.7826 821.3115 372.3916 919.91
Profit of the financial year255.901 651.933 038.021 311.133 724.66
Shareholders equity total57 060.0857 218.1047 200.7448 538.9824 552.20
Provisions2 385.103 108.702 801.302 499.802 425.30
Non-current loans from credit institutions27 431.1327 572.7927 202.4626 798.0416 322.84
Non-current advances received147.04153.01155.98126.00125.00
Non-current liabilities total27 578.1727 725.8127 358.4426 924.0416 447.84
Current loans from credit institutions1 455.921 085.63715.171 099.27510.30
Current trade creditors37.7075.7358.8162.92106.75
Current owed to group member521.50
Short-term deferred tax liabilities1 653.3644.3987.14
Other non-interest bearing current liabilities127.4244.9445.55115.30
Current liabilities total3 668.471 288.78818.911 252.12819.49
Balance sheet total (liabilities)90 691.8289 341.3978 179.3979 214.9544 244.82
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