VINDMASK HOLDING ApS
CVR number: 10116112
Landtingvej 44, Landting 7830 Vinderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 752.81 | 1 643.59 | 3 881.44 | 1 238.88 | 3 055.22 |
| 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.) | - 193.71 | 1 609.85 | - 216.90 | 1 159.32 | -33.88 |
| Pre-tax profit | 2 276.62 | 2 688.07 | 2 857.65 | -1 549.17 | 2 588.26 |
| Income taxes | - 309.32 | - 309.12 | - 758.23 | -20.13 | |
| Net earnings | 1 967.30 | 2 378.95 | 2 099.42 | -1 549.17 | 2 568.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | ||||
| Machinery and equipment | 79.20 | 237.65 | 231.20 | 183.56 | |
| Tangible assets total | 100.00 | 79.20 | 237.65 | 231.20 | 183.56 |
| Participating interests | 5 634.06 | 6 100.43 | 5 883.53 | 46.85 | 12.97 |
| Investments total | 5 634.06 | 6 100.43 | 5 883.53 | 46.85 | 12.97 |
| Non-curr. owed by particip. interest comp. | 1 329.58 | 1 068.07 | 710.00 | 660.00 | 638.75 |
| Non-current loans receivable | 83.00 | 83.00 | 83.00 | 379.25 | 341.96 |
| Non-current other receivables | 218.99 | 163.01 | 108.50 | 54.25 | |
| Long term receivables total | 1 412.58 | 1 370.06 | 956.01 | 1 147.74 | 1 034.96 |
| Raw materials and consumables | 145.00 | ||||
| Finished products/goods | 150.00 | 160.00 | |||
| Inventories total | 145.00 | 150.00 | 160.00 | ||
| Current trade debtors | 22.00 | 353.50 | |||
| Current other receivables | 415.82 | 107.25 | 45.99 | 14.40 | 6.74 |
| Current deferred tax assets | 278.81 | 172.06 | |||
| Short term receivables total | 415.82 | 107.25 | 45.99 | 315.21 | 532.30 |
| Other current investments | 19 054.16 | 21 346.21 | 24 241.70 | 21 111.82 | 23 111.46 |
| Cash and bank deposits | 3 315.13 | 868.01 | 900.63 | 273.75 | 710.11 |
| Cash and cash equivalents | 22 369.29 | 22 214.22 | 25 142.33 | 21 385.56 | 23 821.57 |
| Balance sheet total (assets) | 29 931.75 | 29 871.17 | 32 410.52 | 23 276.58 | 25 745.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 113.00 | 7 000.00 | 58.90 | 61.00 |
| Other reserves | 2 362.54 | 2 831.34 | 2 614.44 | 26.85 | |
| Retained earnings | 22 828.42 | 24 213.92 | 19 809.77 | 24 437.87 | 22 854.55 |
| Profit of the financial year | 1 967.30 | 2 378.95 | 2 099.42 | -1 549.17 | 2 568.13 |
| Shareholders equity total | 29 783.26 | 29 662.21 | 31 648.62 | 23 099.45 | 25 608.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 65.70 | 69.87 | 44.73 |
| Current owed to participating | 107.21 | 48.92 | |||
| Short-term deferred tax liabilities | 122.27 | 170.61 | 544.77 | ||
| Other non-interest bearing current liabilities | 3.73 | 15.86 | 151.43 | 0.04 | 43.01 |
| Current liabilities total | 148.49 | 208.97 | 761.90 | 177.12 | 136.67 |
| Balance sheet total (liabilities) | 29 931.75 | 29 871.17 | 32 410.52 | 23 276.58 | 25 745.36 |
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