Vindråben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42975575
Højbuen 20, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -2.72 | -1.20 | -1.25 |
Income from other inv. held as non-curr. assets | 193.74 | -19.10 | |
Pre-tax profit | 106.69 | 192.54 | -20.35 |
Income taxes | 0.60 | 0.26 | 0.28 |
Net earnings | 107.29 | 192.81 | -20.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 149.33 | 343.07 | 323.97 |
Investments total | 149.33 | 343.07 | 323.97 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.60 | 0.86 | 1.14 |
Short term receivables total | 0.60 | 0.86 | 1.14 |
Cash and bank deposits | 0.08 | -0.17 | |
Cash and cash equivalents | 0.08 | -0.17 | |
Balance sheet total (assets) | 149.93 | 344.02 | 324.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 39.92 | 39.92 | 39.92 |
Other reserves | 109.41 | 303.15 | 284.05 |
Retained earnings | - 109.41 | - 195.86 | 16.05 |
Profit of the financial year | 107.29 | 192.81 | -20.08 |
Shareholders equity total | 147.21 | 340.02 | 319.94 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.72 | ||
Current owed to group member | 2.00 | 4.00 | 5.00 |
Current liabilities total | 2.72 | 4.00 | 5.00 |
Balance sheet total (liabilities) | 149.93 | 344.02 | 324.94 |
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