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WINKLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32647782
Bassumgårdvej 4, Gødstrup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -4.04 | -5.77 | ||
| Costs of management | -2.34 | ||||
| EBIT | -2.34 | -2.44 | -5.86 | -4.04 | -5.77 |
| Other financial income | 39.88 | 65.88 | 114.16 | 80.15 | 196.61 |
| Other financial expenses | -2.98 | -2.21 | -26.71 | -0.33 | -0.18 |
| Pre-tax profit | 34.55 | 61.23 | 81.58 | 75.78 | 190.66 |
| Income taxes | -7.98 | -13.53 | -23.80 | -16.74 | -41.98 |
| Net earnings | 26.57 | 47.70 | 57.78 | 59.04 | 148.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.60 | 26.60 | |||
| Short term receivables total | 26.60 | 26.60 | |||
| Other current investments | 282.38 | 343.25 | 358.40 | 357.05 | 532.90 |
| Cash and bank deposits | 362.32 | 253.09 | 229.77 | 201.33 | 99.28 |
| Cash and cash equivalents | 644.70 | 596.33 | 588.17 | 558.38 | 632.18 |
| Balance sheet total (assets) | 671.30 | 622.94 | 588.17 | 558.38 | 632.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 75.00 | 100.00 | 100.00 |
| Retained earnings | 409.15 | 335.72 | 308.42 | 266.20 | 225.24 |
| Profit of the financial year | 26.57 | 47.70 | 57.78 | 59.04 | 148.68 |
| Shareholders equity total | 660.72 | 608.42 | 566.20 | 550.24 | 598.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.84 | ||||
| Short-term deferred tax liabilities | 6.49 | 12.43 | 19.88 | 6.30 | 31.43 |
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 0.59 | 0.59 | |
| Current liabilities total | 10.58 | 14.52 | 21.97 | 8.14 | 33.27 |
| Balance sheet total (liabilities) | 671.30 | 622.94 | 588.17 | 558.38 | 632.18 |
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