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WINDSOR CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25492870
Vesterbrogade 24, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.06-6.19-6.50-6.63-7.50
EBIT-6.06-6.19-6.50-6.63-7.50
Other financial expenses-33.69-28.66-31.32-82.14-47.97
Net income from associates (fin.)566.76806.43383.43247.98358.66
Pre-tax profit527.00771.58345.60159.22303.19
Income taxes9.346.779.1818.7711.28
Net earnings536.35778.35354.79177.99314.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 165.577 572.007 555.437 303.417 262.07
Investments total7 165.577 572.007 555.437 303.417 262.07
Long term receivables total
Inventories total
Current other receivables0.69
Current deferred tax assets81.42102.3073.94101.4470.71
Short term receivables total81.42102.3073.94101.4471.40
Cash and bank deposits29.91135.81188.76260.23319.76
Cash and cash equivalents29.91135.81188.76260.23319.76
Balance sheet total (assets)7 276.907 810.117 818.137 665.087 653.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased43.9043.008.00
Other reserves348.67352.00735.43483.41483.41
Retained earnings3 874.014 364.024 750.945 357.755 535.74
Profit of the financial year536.35778.35354.79177.99314.46
Shareholders equity total4 882.925 617.375 929.166 099.156 413.61
Non-current other liabilities2 000.001 700.001 400.00
Non-current deferred tax liabilities1 100.00800.00
Non-current liabilities total2 000.001 700.001 400.001 100.00800.00
Current loans from credit institutions300.00300.00
Current trade creditors5.005.005.005.005.00
Current owed to group member44.00
Short-term deferred tax liabilities44.98175.22151.29117.4392.12
Other non-interest bearing current liabilities300.01312.52332.6843.5042.51
Current liabilities total393.98492.73488.97465.93439.62
Balance sheet total (liabilities)7 276.907 810.117 818.137 665.087 653.23
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