WINDSOR CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25492870
Vesterbrogade 24, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.06 | -6.19 | -6.50 | -6.63 |
| EBIT | -5.75 | -6.06 | -6.19 | -6.50 | -6.63 |
| Other financial expenses | -9.67 | -33.69 | -28.66 | -31.32 | -82.14 |
| Net income from associates (fin.) | 502.38 | 566.76 | 806.43 | 383.43 | 247.98 |
| Pre-tax profit | 486.97 | 527.00 | 771.58 | 345.60 | 159.22 |
| Income taxes | 2.12 | 9.34 | 6.77 | 9.18 | 18.77 |
| Net earnings | 489.08 | 536.35 | 778.35 | 354.79 | 177.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 248.81 | 7 165.57 | 7 572.00 | 7 555.43 | 7 303.41 |
| Investments total | 7 248.81 | 7 165.57 | 7 572.00 | 7 555.43 | 7 303.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.78 | 81.42 | 102.30 | 73.94 | 101.44 |
| Short term receivables total | 15.78 | 81.42 | 102.30 | 73.94 | 101.44 |
| Cash and bank deposits | 55.66 | 29.91 | 135.81 | 188.76 | 260.23 |
| Cash and cash equivalents | 55.66 | 29.91 | 135.81 | 188.76 | 260.23 |
| Balance sheet total (assets) | 7 320.24 | 7 276.90 | 7 810.11 | 7 818.13 | 7 665.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 43.90 | 43.00 | 8.00 | |
| Other reserves | 428.81 | 348.67 | 352.00 | 735.43 | 483.41 |
| Retained earnings | 3 348.68 | 3 874.01 | 4 364.02 | 4 750.94 | 5 357.75 |
| Profit of the financial year | 489.08 | 536.35 | 778.35 | 354.79 | 177.99 |
| Shareholders equity total | 4 401.58 | 4 882.92 | 5 617.37 | 5 929.16 | 6 099.15 |
| Non-current other liabilities | 2 600.00 | 2 000.00 | 1 700.00 | 1 400.00 | 1 100.00 |
| Non-current liabilities total | 2 600.00 | 2 000.00 | 1 700.00 | 1 400.00 | 1 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 13.66 | 44.98 | 175.22 | 151.29 | 117.43 |
| Other non-interest bearing current liabilities | 0.01 | 300.01 | 312.52 | 332.68 | 343.50 |
| Current liabilities total | 318.67 | 393.98 | 492.73 | 488.97 | 465.93 |
| Balance sheet total (liabilities) | 7 320.24 | 7 276.90 | 7 810.11 | 7 818.13 | 7 665.08 |
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