THE WINDMILL HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25498739
Drisdalsvej 29, Allindelille 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -17.00 | -16.57 | -17.06 | -20.42 |
| EBIT | -8.75 | -17.00 | -16.57 | -17.06 | -20.42 |
| Other financial income | 183.31 | 137.97 | 16.37 | 44.08 | |
| Other financial expenses | -3.58 | -7.46 | -20.46 | -69.62 | - 223.94 |
| Pre-tax profit | -12.34 | 158.85 | 100.94 | -70.31 | - 200.28 |
| Income taxes | -11.86 | -22.29 | -5.03 | ||
| Net earnings | -12.34 | 146.99 | 78.66 | -70.31 | - 205.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | 1.93 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2.35 | 5.93 | |||
| Other current investments | 596.54 | 749.41 | 670.69 | 449.19 | |
| Cash and bank deposits | 521.15 | 86.46 | 22.98 | 8.95 | 22.02 |
| Cash and cash equivalents | 521.15 | 682.99 | 772.39 | 679.64 | 471.21 |
| Balance sheet total (assets) | 521.15 | 682.99 | 772.39 | 682.00 | 477.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 388.05 | 375.71 | 522.71 | 601.37 | 531.05 |
| Profit of the financial year | -12.34 | 146.99 | 78.66 | -70.31 | - 205.31 |
| Shareholders equity total | 500.71 | 647.71 | 726.37 | 656.05 | 450.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 10.38 | 12.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 10.97 | 20.08 | |||
| Other non-interest bearing current liabilities | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 |
| Current liabilities total | 20.44 | 35.28 | 46.02 | 25.94 | 26.39 |
| Balance sheet total (liabilities) | 521.15 | 682.99 | 772.39 | 682.00 | 477.13 |
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