Wintex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38466666
Hyldestykket 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.13 | -17.77 | -8.67 |
| EBIT | -1.25 | -1.25 | -3.13 | -17.77 | -8.67 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -9.57 | -4.71 | -9.68 | -23.44 | - 530.22 |
| Net income from associates (fin.) | 249.73 | 507.19 | -66.28 | - 161.48 | 80.38 |
| Pre-tax profit | 238.91 | 501.23 | -79.09 | - 202.69 | - 458.51 |
| Income taxes | 0.49 | 2.99 | 1.08 | 3.17 | 20.62 |
| Net earnings | 239.40 | 504.22 | -78.01 | - 199.53 | - 437.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 538.54 | 2 045.73 | 1 979.46 | 1 817.98 | 1 898.36 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 538.54 | 2 045.73 | 1 999.46 | 1 837.98 | 1 898.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 479.56 | |||
| Current deferred tax assets | 0.49 | 2.99 | 1.14 | 3.23 | 19.32 |
| Short term receivables total | 0.49 | 2.99 | 101.14 | 482.79 | 19.32 |
| Cash and bank deposits | 10.42 | 10.26 | |||
| Cash and cash equivalents | 10.42 | 10.26 | |||
| Balance sheet total (assets) | 1 539.03 | 2 048.72 | 2 100.61 | 2 331.18 | 1 927.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 507.19 | 145.49 | 80.38 | ||
| Retained earnings | 759.92 | 377.73 | 1 125.86 | 1 071.34 | 656.43 |
| Profit of the financial year | 239.40 | 504.22 | -78.01 | - 199.53 | - 437.89 |
| Shareholders equity total | 1 162.32 | 1 553.54 | 1 361.14 | 1 043.81 | 483.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 109.57 | 78.76 | 254.75 | 216.40 | |
| Current owed to group member | 80.15 | 174.53 | 449.63 | 939.52 | 1 133.71 |
| Other non-interest bearing current liabilities | 295.31 | 209.83 | 209.83 | 91.85 | 92.66 |
| Current liabilities total | 376.71 | 495.18 | 739.47 | 1 287.37 | 1 444.02 |
| Balance sheet total (liabilities) | 1 539.03 | 2 048.72 | 2 100.61 | 2 331.18 | 1 927.94 |
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