Winsløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116332
Dragsholmvej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -14.22 | -37.36 | -51.86 |
| EBIT | -7.50 | -7.50 | -14.22 | -37.36 | -51.86 |
| Other financial expenses | -1.59 | -2.16 | -2.93 | -0.49 | |
| Net income from associates (fin.) | 804.59 | 417.33 | -80.00 | 468.18 | |
| Pre-tax profit | 795.50 | 407.67 | -97.15 | -37.36 | 415.83 |
| Income taxes | 1.73 | 7.90 | 0.45 | ||
| Net earnings | 797.22 | 415.57 | -97.15 | -37.36 | 416.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.58 | 14.58 | 14.58 | ||
| Tangible assets total | 14.58 | 14.58 | 14.58 | ||
| Holdings in group member companies | 88.25 | 88.58 | 88.18 | ||
| Investments total | 88.25 | 88.58 | 88.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.66 | 972.59 | 530.90 | 780.28 | 660.28 |
| Current deferred tax assets | 240.94 | 124.69 | 353.07 | 73.00 | 180.68 |
| Short term receivables total | 1 155.59 | 1 097.29 | 883.97 | 853.28 | 840.97 |
| Cash and bank deposits | 184.17 | 528.98 | 340.79 | 219.72 | 532.73 |
| Cash and cash equivalents | 184.17 | 528.98 | 340.79 | 219.72 | 532.73 |
| Balance sheet total (assets) | 1 428.01 | 1 714.84 | 1 239.34 | 1 087.58 | 1 476.46 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8.25 | 8.58 | 8.17 | ||
| Retained earnings | 185.67 | 869.57 | 1 170.74 | 955.79 | 788.26 |
| Profit of the financial year | 797.22 | 415.57 | -97.15 | -37.36 | 416.28 |
| Shareholders equity total | 1 154.15 | 1 456.72 | 1 237.99 | 1 086.23 | 1 384.71 |
| Non-current deferred tax liabilities | 239.21 | 18.25 | 90.40 | ||
| Non-current liabilities total | 239.21 | 18.25 | 90.40 | ||
| Short-term deferred tax liabilities | 33.31 | 238.52 | |||
| Other non-interest bearing current liabilities | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Current liabilities total | 34.66 | 239.87 | 1.35 | 1.35 | 1.35 |
| Balance sheet total (liabilities) | 1 428.01 | 1 714.84 | 1 239.34 | 1 087.58 | 1 476.46 |
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