Tailwind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31860474
Artillerivej 86, 2300 København S
tel: 26280280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -9.16 | -11.25 | -12.13 | |
| EBIT | -13.72 | -9.16 | -11.25 | -12.13 | |
| Other financial income | 25.27 | 20.95 | |||
| Other financial expenses | -29.54 | -91.26 | -88.62 | -82.47 | -71.50 |
| Net income from associates (fin.) | 4 009.26 | ||||
| Pre-tax profit | -4.27 | 3 904.28 | -97.78 | -93.72 | -62.67 |
| Income taxes | 16.01 | 24.80 | |||
| Net earnings | -4.27 | 3 920.29 | -72.98 | -93.72 | -62.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 455.00 |
| Participating interests | 1 000.00 | 1 041.80 | 1 041.80 | 1 041.80 | 1 041.80 |
| Investments total | 2 375.00 | 2 416.80 | 2 416.80 | 2 416.80 | 2 496.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 281.45 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 449.95 | 15.00 | 3 978.89 | 15.00 | 492.33 |
| Short term receivables total | 731.41 | 15.00 | 3 978.89 | 15.00 | 496.33 |
| Cash and bank deposits | 16.98 | 4 456.60 | 382.23 | 4 262.66 | 3 671.12 |
| Cash and cash equivalents | 16.98 | 4 456.60 | 382.23 | 4 262.66 | 3 671.12 |
| Balance sheet total (assets) | 3 123.38 | 6 888.40 | 6 777.93 | 6 694.46 | 6 664.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 289.47 | 1 228.70 | 5 091.79 | 4 960.60 | 4 805.88 |
| Profit of the financial year | -4.27 | 3 920.29 | -72.98 | -93.72 | -62.67 |
| Shareholders equity total | 1 435.20 | 5 355.49 | 5 226.00 | 5 075.78 | 4 954.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.06 | 121.06 | |||
| Current owed to group member | 1 681.18 | 1 525.92 | 1 543.80 | 1 569.50 | 1 575.84 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.13 | 8.13 | 13.15 |
| Current liabilities total | 1 688.18 | 1 532.92 | 1 551.92 | 1 618.68 | 1 710.05 |
| Balance sheet total (liabilities) | 3 123.38 | 6 888.40 | 6 777.93 | 6 694.46 | 6 664.26 |
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