Windar Denmark ApSAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Omsætningsaktiver i alt | — | — | — |
| Anlægsaktiver i alt | 6.713.818 | 4.268.478 | 0 |
| Aktiver i alt | 6.713.818 | 4.268.478 | 0 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 4.186.000 | 7.968.722 | 12.007.786 |
| Langfristede gældsforpligtelser | 8.987.134 | 6.198.044 | 3.205.942 |
| Gældsforpligtelser i alt | 13.173.134 | 14.166.766 | 15.213.728 |
| Selskabskapital | 40.000 | 40.000 | 40.000 |
| Overført resultat | -6.499.316 | -9.938.288 | -15.253.728 |
| Årets resultat | -7.899.019 | -3.438.972 | -5.315.440 |
| Egenkapital i alt | -6.459.316 | -9.898.288 | -15.213.728 |
| Resultatopgørelse | |||
| Resultat af primær drift | -6.972.152 | -2.481.353 | -4.302.416 |
| Resultat før skat | -7.899.019 | -3.438.972 | -5.315.440 |
| Årets resultat | -7.899.019 | -3.438.972 | -5.315.440 |
| Personaleomkostninger | — | — | — |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | 1 | 1 | 2 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The company's principal activites include holding of shares in other companies.
Development in activities and financial and economic position The loss for the year amounted to DKK ('000) -5,315 and at the end of 2025, the company’s equity amounts to DKK ('000) -15,214. The annual report has been prepared on a going concern basis. Management acknowledges that there is material uncertainty associated with this assessment, which is disclosed in accordance with applicable reporting requirements. The Company's ability to continue as a going concern is supported by the financial backing of its parent company, Windar Photonics PLC, which has provided a signed Letter of Support confirming its commitment to support the Company's operations and financial obligations as they fall due. The Group has further entered into a short-term credit facility to bridge the period until the planned capital raise in Windar Photonics PLC is completed. Based on management’s sales forecasts, expected cash flows, available credit facilities in the group and the continued support from the parent company with funds from a planned capital raise, Management expects that the Company will have sufficient liquidity to continue its operations in 2026. As at the date of approval of the financial statements, the group has initiated the planned capital raise, which is expected to be completed within a short time. The Company’s ability to continue as a going concern, is dependent on the successful completion of this capital raise, as well as continued financial support from the parent company.
Uddrag af ledelsesberetningen i den seneste årsrapport.