WINDUTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31250358
Fælledvej 51, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.13 | -8.75 | -8.50 | -8.50 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 131.00 | - 129.13 | - 128.75 | - 128.50 | - 128.50 |
| Other financial income | 180.31 | 443.74 | 104.28 | 222.10 | 315.47 |
| Other financial expenses | - 219.91 | -73.96 | - 530.74 | -15.53 | -44.65 |
| Pre-tax profit | - 170.59 | 240.66 | - 555.21 | 78.07 | 142.32 |
| Income taxes | -15.44 | -7.96 | |||
| Net earnings | - 170.59 | 225.22 | - 563.18 | 78.07 | 142.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.89 | 4.39 | |||
| Current deferred tax assets | 22.16 | 10.43 | 22.93 | 12.42 | 7.90 |
| Short term receivables total | 111.05 | 14.82 | 22.93 | 12.42 | 7.90 |
| Other current investments | 3 204.85 | 3 544.45 | 2 825.84 | 2 575.18 | 2 792.81 |
| Cash and bank deposits | 212.00 | 72.07 | 112.15 | 326.44 | 129.26 |
| Cash and cash equivalents | 3 416.85 | 3 616.52 | 2 937.99 | 2 901.62 | 2 922.07 |
| Balance sheet total (assets) | 3 527.90 | 3 631.35 | 2 960.92 | 2 914.04 | 2 929.97 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 437.94 | 3 152.95 | 3 260.37 | 2 575.19 | 2 518.26 |
| Profit of the financial year | - 170.59 | 225.22 | - 563.18 | 78.07 | 142.32 |
| Shareholders equity total | 3 505.35 | 3 617.57 | 2 939.99 | 2 900.26 | 2 920.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 17.55 | 8.78 | 15.93 | 8.78 | 4.39 |
| Current liabilities total | 22.55 | 13.78 | 20.93 | 13.78 | 9.39 |
| Balance sheet total (liabilities) | 3 527.90 | 3 631.35 | 2 960.92 | 2 914.04 | 2 929.97 |
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