VINDMASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116112
Landtingvej 44, Landting 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.40 | - 289.93 | - 338.41 | -87.81 | - 676.10 |
| Employee benefit expenses | - 102.00 | - 102.00 | -93.50 | - 110.50 | - 392.50 |
| Total depreciation | -1.34 | -23.05 | -47.65 | -47.65 | -47.65 |
| EBIT | - 239.74 | - 414.98 | - 479.56 | - 245.96 | -1 116.25 |
| Other financial income | 1 643.59 | 3 881.44 | 1 238.88 | 3 055.22 | 2 266.45 |
| Other financial expenses | - 325.62 | - 391.91 | -3 467.81 | - 149.84 | - 128.85 |
| Reduction non-current investment assets | -37.28 | - 163.81 | |||
| Net income from associates (fin.) | 1 609.85 | - 216.90 | 1 159.32 | -33.88 | 9.22 |
| Pre-tax profit | 2 688.07 | 2 857.65 | -1 549.17 | 2 588.26 | 866.77 |
| Income taxes | - 309.12 | - 758.23 | -20.13 | - 264.18 | |
| Net earnings | 2 378.95 | 2 099.42 | -1 549.17 | 2 568.13 | 602.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.20 | 237.65 | 231.20 | 183.56 | 135.91 |
| Tangible assets total | 79.20 | 237.65 | 231.20 | 183.56 | 135.91 |
| Participating interests | 6 100.43 | 5 883.53 | 46.85 | 12.97 | 9.22 |
| Investments total | 6 100.43 | 5 883.53 | 46.85 | 12.97 | 9.22 |
| Non-curr. owed by particip. interest comp. | 1 068.07 | 710.00 | 660.00 | 638.75 | 537.92 |
| Non-current loans receivable | 83.00 | 83.00 | 379.25 | 341.96 | 341.96 |
| Non-current other receivables | 218.99 | 163.01 | 108.50 | 54.25 | |
| Long term receivables total | 1 370.06 | 956.01 | 1 147.74 | 1 034.96 | 879.88 |
| Raw materials and consumables | 145.00 | ||||
| Finished products/goods | 150.00 | 160.00 | 347.50 | ||
| Advance payments | 37.44 | ||||
| Inventories total | 145.00 | 150.00 | 160.00 | 384.94 | |
| Current trade debtors | 22.00 | 353.50 | 231.25 | ||
| Prepayments and accrued income | 36.77 | ||||
| Current other receivables | 107.25 | 45.99 | 14.40 | 6.74 | 38.12 |
| Current deferred tax assets | 278.81 | 172.06 | 646.07 | ||
| Short term receivables total | 107.25 | 45.99 | 315.21 | 532.30 | 952.21 |
| Other current investments | 21 346.21 | 24 241.70 | 21 111.82 | 23 111.46 | 23 140.70 |
| Cash and bank deposits | 868.01 | 900.63 | 273.75 | 710.11 | 1 027.14 |
| Cash and cash equivalents | 22 214.22 | 25 142.33 | 21 385.56 | 23 821.57 | 24 167.85 |
| Balance sheet total (assets) | 29 871.17 | 32 410.52 | 23 276.58 | 25 745.36 | 26 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 7 000.00 | 58.90 | 61.00 | 167.50 |
| Other reserves | 2 831.34 | 2 614.44 | 26.85 | ||
| Retained earnings | 24 213.92 | 19 809.77 | 24 437.87 | 22 854.55 | 25 255.19 |
| Profit of the financial year | 2 378.95 | 2 099.42 | -1 549.17 | 2 568.13 | 602.59 |
| Shareholders equity total | 29 662.21 | 31 648.62 | 23 099.45 | 25 608.69 | 26 150.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.31 | ||||
| Current trade creditors | 22.50 | 65.70 | 69.87 | 44.73 | 56.33 |
| Current owed to participating | 107.21 | 48.92 | 28.07 | ||
| Short-term deferred tax liabilities | 170.61 | 544.77 | 264.18 | ||
| Other non-interest bearing current liabilities | 15.86 | 151.43 | 0.04 | 43.01 | 24.84 |
| Current liabilities total | 208.97 | 761.90 | 177.12 | 136.67 | 379.72 |
| Balance sheet total (liabilities) | 29 871.17 | 32 410.52 | 23 276.58 | 25 745.36 | 26 530.00 |
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