Windorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310657
Ingridsvej 23, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.00 | -27.33 | |
| EBIT | -7.00 | -7.00 | -27.33 | |
| Other financial expenses | -50.00 | -2.14 | ||
| Net income from associates (fin.) | 85.92 | 100.00 | ||
| Pre-tax profit | -57.00 | -9.14 | 58.59 | 100.00 |
| Net earnings | -57.00 | -9.14 | 58.59 | 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 67.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.78 | ||||
| Current other receivables | 27.33 | 27.33 | 27.33 | 26.78 | |
| Short term receivables total | 27.33 | 27.33 | 27.33 | 26.78 | 126.78 |
| Balance sheet total (assets) | 94.33 | 44.33 | 44.33 | 43.78 | 143.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | -5.67 | -62.67 | -71.81 | -13.22 |
| Profit of the financial year | -57.00 | -9.14 | 58.59 | 100.00 | |
| Shareholders equity total | 44.33 | -12.67 | -21.81 | 36.78 | 136.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 50.00 | 50.00 | 59.14 | ||
| Current liabilities total | 50.00 | 57.00 | 66.14 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 94.33 | 44.33 | 44.33 | 43.78 | 143.78 |
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