WINDING HOLDING BORRIS ApS — Credit Rating and Financial Key Figures
CVR number: 30511867
Greneparken 42, 6900 Skjern
Per@jacobsen-winding.dk
tel: 40827449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.00 | - 296.00 | 142.00 | 7.00 | 1 000.80 |
| External services | -18.00 | -18.00 | -37.00 | -21.00 | -22.68 |
| Gross profit | 214.00 | - 314.00 | 105.00 | -14.00 | 978.12 |
| Total depreciation | -88.00 | -88.00 | -88.42 | ||
| EBIT | 214.00 | - 314.00 | 17.00 | - 102.00 | 889.70 |
| Other financial income | 642.00 | 435.00 | 42.00 | 415.00 | 70.48 |
| Other financial expenses | -3.00 | -8.00 | - 144.00 | -5.00 | -40.60 |
| Pre-tax profit | 853.00 | 113.00 | -85.00 | 308.00 | 919.58 |
| Income taxes | - 137.00 | -91.00 | 30.00 | -86.00 | 285.88 |
| Net earnings | 716.00 | 22.00 | -55.00 | 222.00 | 1 205.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 858.00 | 1 912.00 | 1 831.00 | 2 742.66 | |
| Participating interests | 2 645.00 | ||||
| Investments total | 2 645.00 | 1 858.00 | 1 912.00 | 1 831.00 | 2 742.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 370.00 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 9.00 | 14.00 | 517.62 |
| Short term receivables total | 4.00 | 5.00 | 10.00 | 384.00 | 517.72 |
| Other current investments | 1 977.00 | 2 387.00 | 2 247.00 | 2 622.00 | 2 640.23 |
| Cash and bank deposits | 25.00 | 311.00 | 149.00 | 160.00 | 59.22 |
| Cash and cash equivalents | 2 002.00 | 2 698.00 | 2 396.00 | 2 782.00 | 2 699.45 |
| Balance sheet total (assets) | 4 651.00 | 4 561.00 | 4 318.00 | 4 997.00 | 5 959.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 738.00 | ||||
| Retained earnings | 1 844.00 | 4 193.00 | 4 097.00 | 3 921.00 | 4 007.31 |
| Profit of the financial year | 716.00 | 22.00 | -55.00 | 222.00 | 1 205.46 |
| Shareholders equity total | 4 536.00 | 4 454.00 | 4 285.00 | 4 390.00 | 5 472.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 150.00 | 472.06 | |||
| Short-term deferred tax liabilities | 100.00 | 91.00 | 17.00 | 428.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 14.00 | ||
| Current liabilities total | 115.00 | 107.00 | 33.00 | 607.00 | 487.06 |
| Balance sheet total (liabilities) | 4 651.00 | 4 561.00 | 4 318.00 | 4 997.00 | 5 959.83 |
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