VINDMASK HOLDING ApS

CVR number: 10116112
Landtingvej 44, Landting 7830 Vinderup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 137.79- 136.40- 289.93- 338.41-87.81
Employee benefit expenses- 119.00- 102.00- 102.00-93.50- 110.50
Total depreciation-1.34-23.05-47.65-47.65
EBIT- 256.79- 239.74- 414.98- 479.56- 245.96
Other financial income2 752.811 643.593 881.441 238.883 055.22
Other financial expenses-25.70- 325.62- 391.91-3 467.81- 149.84
Reduction non-current investment assets-37.28
Net income from associates (fin.)- 193.711 609.85- 216.901 159.32-33.88
Pre-tax profit2 276.622 688.072 857.65-1 549.172 588.26
Income taxes- 309.32- 309.12- 758.23-20.13
Net earnings1 967.302 378.952 099.42-1 549.172 568.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters100.00
Machinery and equipment79.20237.65231.20183.56
Tangible assets total100.0079.20237.65231.20183.56
Participating interests5 634.066 100.435 883.5346.8512.97
Investments total5 634.066 100.435 883.5346.8512.97
Non-curr. owed by particip. interest comp.1 329.581 068.07710.00660.00638.75
Non-current loans receivable83.0083.0083.00379.25341.96
Non-current other receivables218.99163.01108.5054.25
Long term receivables total1 412.581 370.06956.011 147.741 034.96
Raw materials and consumables145.00
Finished products/goods150.00160.00
Inventories total145.00150.00160.00
Current trade debtors22.00353.50
Current other receivables415.82107.2545.9914.406.74
Current deferred tax assets278.81172.06
Short term receivables total415.82107.2545.99315.21532.30
Other current investments19 054.1621 346.2124 241.7021 111.8223 111.46
Cash and bank deposits3 315.13868.01900.63273.75710.11
Cash and cash equivalents22 369.2922 214.2225 142.3321 385.5623 821.57
Balance sheet total (assets)29 931.7529 871.1732 410.5223 276.5825 745.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00113.007 000.0058.9061.00
Other reserves2 362.542 831.342 614.4426.85
Retained earnings22 828.4224 213.9219 809.7724 437.8722 854.55
Profit of the financial year1 967.302 378.952 099.42-1 549.172 568.13
Shareholders equity total29 783.2629 662.2131 648.6223 099.4525 608.69
Non-current liabilities total
Current trade creditors22.5022.5065.7069.8744.73
Current owed to participating107.2148.92
Short-term deferred tax liabilities122.27170.61544.77
Other non-interest bearing current liabilities3.7315.86151.430.0443.01
Current liabilities total148.49208.97761.90177.12136.67
Balance sheet total (liabilities)29 931.7529 871.1732 410.5223 276.5825 745.36
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