Winding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170732
Sjællandsgade 85, 8000 Aarhus C
tel: 41434348
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.63 | ||
EBIT | -15.63 | ||
Other financial expenses | -0.31 | -1.25 | -1.41 |
Pre-tax profit | -15.93 | -1.25 | -1.41 |
Net earnings | -15.93 | -1.25 | -1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -10.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
Current deferred tax assets | 10.00 | ||||
Short term receivables total | 10.00 | 10.00 | 20.00 | ||
Cash and bank deposits | 84.35 | 33.09 | 28.36 | ||
Cash and cash equivalents | 84.35 | 33.09 | 28.36 | ||
Balance sheet total (assets) | 10.00 | 10.00 | 94.35 | 33.09 | 28.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.93 | -17.19 | |||
Profit of the financial year | -15.93 | -1.25 | -1.41 | ||
Shareholders equity total | 10.00 | 10.00 | 24.07 | 22.81 | 21.41 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 70.28 | 10.28 | 6.95 | ||
Current liabilities total | 70.28 | 10.28 | 6.95 | ||
Balance sheet total (liabilities) | 10.00 | 10.00 | 94.35 | 33.09 | 28.36 |
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