WINDELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406103
Sølvgade 38 F, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | - 207.13 | -6.44 | ||
| Gross profit | -5.63 | - 207.13 | -6.44 | - 346.32 | - 587.87 |
| EBIT | -5.63 | - 207.13 | -6.44 | - 346.32 | - 587.87 |
| Other financial expenses | -0.74 | -0.25 | -1.51 | -0.19 | |
| Net income from associates (fin.) | 595.28 | - 553.17 | - 240.98 | - 671.66 | 38.16 |
| Pre-tax profit | 588.91 | - 760.55 | - 248.93 | -1 017.98 | - 549.90 |
| Income taxes | 4.01 | 3.35 | -5.63 | -0.23 | -0.64 |
| Net earnings | 592.92 | - 757.20 | - 254.56 | -1 018.20 | - 550.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.81 | 852.63 | 38.16 | ||
| Investments total | 1 405.81 | 852.63 | 38.16 | ||
| Non-current loans receivable | 671.66 | ||||
| Long term receivables total | 671.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.33 | 230.42 | 384.80 | 307.98 | 0.10 |
| Current other receivables | 131.79 | 5.00 | 5.00 | 6.50 | 0.88 |
| Current deferred tax assets | 6.00 | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 477.13 | 235.42 | 396.80 | 321.48 | 7.98 |
| Cash and bank deposits | 63.74 | 2.66 | 10.68 | ||
| Cash and cash equivalents | 63.74 | 2.66 | 10.68 | ||
| Balance sheet total (assets) | 1 946.67 | 1 090.72 | 1 079.14 | 321.48 | 46.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 006.26 | 1 599.18 | 841.98 | 587.42 | - 430.78 |
| Profit of the financial year | 592.92 | - 757.20 | - 254.56 | -1 018.20 | - 550.54 |
| Shareholders equity total | 1 724.18 | 966.98 | 712.42 | - 305.78 | - 856.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.73 | 366.72 | |||
| Current owed to participating | 32.26 | 32.26 | 362.26 | 622.26 | 894.26 |
| Current owed to group member | 185.23 | ||||
| Other non-interest bearing current liabilities | 5.00 | 91.47 | 4.46 | 5.00 | 8.20 |
| Current liabilities total | 222.49 | 247.46 | 733.43 | 627.26 | 902.46 |
| Balance sheet total (liabilities) | 1 946.67 | 1 214.45 | 1 445.85 | 321.48 | 46.14 |
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