CellarWindow ApS
CVRCVR number45274187
Key figures
Updated 1 May 2026
- Return on assets
- –
- Return on equity
- 5.9%
- Current ratio
- –
- Equity ratio
- 99.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -41,197 |
Finance expenses | 495,079 |
Tax expense | 0 |
Profit/loss for the year | 2,492,013 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 210,396 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,320,942 |
Current assets | 26,928,904 |
Non-current assets | 15,066,763 |
Total assets | 41,995,667 |
Equity | 41,971,515 |
Liabilities | 24,152 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 323,181 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 41,852,115 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Other securities | 25,284,781 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabet har til formål, direkte eller indirekte, at eje kapitalandele i andre selskaber og andre hermed
relaterede aktiviteter.
Development in activities and financial affairs
Selskabets resultat for regnskabsåret 2025 udviser et resultat på 2.492.013 kr., hvilket ligger på niveau
med direktionens forventninger.
Ledelsen forventer et positivt resultat i regnskabsåret 2026.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentlig vil kunne påvirke sel-
skabets finansielle stilling.
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