Vindekilde holding ApS — Credit Rating and Financial Key Figures
CVR number: 36485280
Kolåsvej 1, Vindekilde 4540 Fårevejle
tobiasharboe@gmail.com
tel: 53787893
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.06 | -5.31 | -8.21 |
| EBIT | -11.06 | -5.31 | -8.21 |
| Other financial income | 0.12 | 0.10 | |
| Other financial expenses | -1.66 | ||
| Pre-tax profit | -12.72 | -5.19 | -8.11 |
| Income taxes | 2.93 | ||
| Net earnings | -12.72 | -5.19 | -5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 2.93 | ||||
| Cash and bank deposits | 5.00 | 40.00 | 36.62 | 31.43 | 31.22 |
| Cash and cash equivalents | 5.00 | 40.00 | 36.62 | 31.43 | 31.22 |
| Balance sheet total (assets) | 5.00 | 40.00 | 36.62 | 32.43 | 35.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.72 | -17.91 | |||
| Profit of the financial year | -12.72 | -5.19 | -5.18 | ||
| Shareholders equity total | 5.00 | 40.00 | 27.28 | 22.09 | 16.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 5.50 | ||
| Current owed to group member | 5.53 | ||||
| Other non-interest bearing current liabilities | 6.21 | 7.21 | 7.21 | ||
| Current liabilities total | 9.34 | 10.34 | 18.25 | ||
| Balance sheet total (liabilities) | 5.00 | 40.00 | 36.62 | 32.43 | 35.15 |
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