Windahl Holding af 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 38839411
Gadeledsvej 20, Gadevang 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.79 | -6.25 | 50.63 |
| EBIT | -10.79 | -6.25 | 50.63 |
| Other financial expenses | -15.54 | ||
| Income from other inv. held as non-curr. assets | 55.00 | ||
| Pre-tax profit | 28.67 | -6.25 | 50.63 |
| Income taxes | -4.98 | ||
| Net earnings | 28.67 | -6.25 | 45.64 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 330.00 | ||
| Long term receivables total | 330.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.49 | 50.24 | 107.51 |
| Cash and cash equivalents | 1.49 | 50.24 | 107.51 |
| Balance sheet total (assets) | 331.49 | 50.24 | 107.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 7.17 | 7.17 | 18.58 |
| Retained earnings | -7.17 | 21.50 | 3.84 |
| Profit of the financial year | 28.67 | -6.25 | 45.64 |
| Shareholders equity total | 28.67 | 22.42 | 68.06 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.50 | |
| Current owed to participating | 21.57 | 27.82 | |
| Short-term deferred tax liabilities | 4.98 | ||
| Other non-interest bearing current liabilities | 302.82 | 0.14 | |
| Current liabilities total | 302.82 | 27.82 | 39.44 |
| Balance sheet total (liabilities) | 331.49 | 50.24 | 107.51 |
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