WIN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42986135
Vestergade 18 C, 1456 København K
kontakt@dansk-kv.dk
tel: 81989195
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.50 | |
EBIT | -1.50 | |
Other financial expenses | -0.00 | |
Net income from associates (fin.) | 251.46 | 179.60 |
Pre-tax profit | 251.46 | 178.10 |
Income taxes | 0.33 | |
Net earnings | 251.46 | 178.43 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 331.46 | 471.06 |
Investments total | 331.46 | 471.06 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 300.00 | |
Current amounts owed by group member comp. | 25.00 | |
Current other receivables | 77.26 | 57.53 |
Short term receivables total | 77.26 | 2 382.53 |
Cash and bank deposits | 10.00 | |
Cash and cash equivalents | 10.00 | |
Balance sheet total (assets) | 408.72 | 2 863.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 251.46 | 151.06 |
Retained earnings | - 251.46 | 100.40 |
Profit of the financial year | 251.46 | 178.43 |
Shareholders equity total | 291.46 | 469.89 |
Non-current owed to group member | 2 335.00 | |
Non-current liabilities total | 2 335.00 | |
Current trade creditors | 1.50 | |
Current owed to group member | 40.00 | |
Other non-interest bearing current liabilities | 77.26 | 57.20 |
Current liabilities total | 117.26 | 58.70 |
Balance sheet total (liabilities) | 408.72 | 2 863.58 |
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