WINLAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728575
Slotsgade 88, 9330 Dronninglund
nwl@nowitek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -11.14 | -5.63 | -7.74 |
| EBIT | -4.00 | -11.14 | -5.63 | -7.74 |
| Other financial expenses | -0.69 | -1.73 | -1.09 | |
| Net income from associates (fin.) | 510.30 | 367.35 | 263.42 | 95.50 |
| Pre-tax profit | 506.30 | 355.51 | 256.06 | 86.67 |
| Net earnings | 506.30 | 355.51 | 256.06 | 86.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 472.80 | 384.52 | 154.85 | |
| Investments total | 472.80 | 384.52 | 154.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 42.50 | 30.00 | ||
| Short term receivables total | 42.50 | 30.00 | ||
| Cash and bank deposits | 20.00 | 78.16 | 422.80 | 387.57 |
| Cash and cash equivalents | 20.00 | 78.16 | 422.80 | 387.57 |
| Balance sheet total (assets) | 535.30 | 462.69 | 577.65 | 417.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 325.00 | |
| Other reserves | 476.55 | 365.78 | 132.35 | |
| Retained earnings | - 476.55 | - 415.60 | 30.84 | -38.10 |
| Profit of the financial year | 506.30 | 355.51 | 256.06 | 86.67 |
| Shareholders equity total | 531.30 | 458.69 | 573.65 | 413.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 535.30 | 462.69 | 577.65 | 417.57 |
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