WIN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42986135
Vestergade 22 A, 6500 Vojens
kontakt@dansk-kv.dk
tel: 81989195
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.50-1.26
EBIT-1.50-1.26
Other financial income139.61
Other financial expenses-0.00- 126.58
Net income from associates (fin.)251.46179.60235.88
Pre-tax profit251.46178.10247.65
Income taxes0.33-5.04
Net earnings251.46178.43242.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies331.46471.06506.93
Investments total331.46471.06506.93
Long term receivables total
Inventories total
Current trade debtors2 300.002 444.59
Current amounts owed by group member comp.25.0010.99
Current other receivables77.2657.5387.44
Short term receivables total77.262 382.532 543.02
Cash and bank deposits10.000.71
Cash and cash equivalents10.000.71
Balance sheet total (assets)408.722 863.583 050.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves251.46191.06176.93
Retained earnings- 251.4660.40252.95
Profit of the financial year251.46178.43242.60
Shareholders equity total291.46469.89712.49
Non-current owed to group member2 335.002 207.05
Non-current liabilities total2 335.002 207.05
Current trade creditors1.50
Current owed to group member40.00
Other non-interest bearing current liabilities77.2657.20131.13
Current liabilities total117.2658.70131.13
Balance sheet total (liabilities)408.722 863.583 050.67
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