WINDFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861009
Havegærdet 7, 2800 Kgs. Lyngby
morten.windfeldt@live.dk
tel: 20302585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -6.38 | -9.50 | -8.71 | -15.74 |
| EBIT | -19.16 | -6.38 | -9.50 | -8.71 | -15.74 |
| Other financial income | 380.20 | 6 808.64 | 3 673.93 | 604.17 | 0.27 |
| Other financial expenses | - 715.28 | -70.46 | -25.62 | -4 041.64 | -6 121.93 |
| Pre-tax profit | - 354.24 | 6 731.80 | 3 638.81 | -3 446.17 | -6 137.41 |
| Income taxes | -33.40 | ||||
| Net earnings | - 354.24 | 6 731.80 | 3 638.81 | -3 479.57 | -6 137.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 372.77 | 19 064.43 | 21 786.15 | 18 006.91 | 11 895.46 |
| Long term receivables total | 12 372.77 | 19 064.43 | 21 786.15 | 18 006.91 | 11 895.46 |
| Inventories total | |||||
| Current other receivables | 501.23 | 501.23 | 501.23 | ||
| Current deferred tax assets | 2.80 | 99.52 | |||
| Short term receivables total | 2.80 | 501.23 | 600.75 | 501.23 | |
| Cash and bank deposits | 4.06 | 63.42 | 391.98 | 125.61 | 132.22 |
| Cash and cash equivalents | 4.06 | 63.42 | 391.98 | 125.61 | 132.22 |
| Balance sheet total (assets) | 12 376.83 | 19 130.65 | 22 679.36 | 18 733.27 | 12 528.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 12 124.13 | 11 656.89 | 18 274.29 | 21 795.29 | 18 193.73 |
| Profit of the financial year | - 354.24 | 6 731.80 | 3 638.81 | -3 479.57 | -6 137.41 |
| Shareholders equity total | 11 819.89 | 18 551.69 | 22 077.49 | 18 483.53 | 12 228.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 556.94 | 578.96 | 601.87 | 249.74 | 300.59 |
| Current liabilities total | 556.94 | 578.96 | 601.87 | 249.74 | 300.59 |
| Balance sheet total (liabilities) | 12 376.83 | 19 130.65 | 22 679.36 | 18 733.27 | 12 528.91 |
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