HELGE WINBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720541
Frederiksborgvej 26, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.92 | ||||
| Net income from associates (fin.) | 41.41 | 21.41 | -49.33 | 1.00 | 118.72 |
| Pre-tax profit | 38.91 | 17.00 | -51.83 | -1.50 | 116.22 |
| Income taxes | 0.55 | 0.55 | 1.65 | ||
| Net earnings | 39.46 | 17.55 | -51.83 | -1.50 | 117.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.66 | 84.07 | 34.74 | 35.74 | 154.46 |
| Investments total | 62.66 | 84.07 | 34.74 | 35.74 | 154.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.12 | 10.73 | 8.23 | 5.73 | |
| Current deferred tax assets | 21.12 | 7.12 | 30.47 | ||
| Short term receivables total | 21.12 | 13.23 | 10.73 | 8.23 | 36.20 |
| Balance sheet total (assets) | 83.78 | 97.30 | 45.47 | 43.97 | 190.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -71.38 | -31.91 | -14.37 | -66.20 | - 117.70 |
| Profit of the financial year | 39.46 | 17.55 | -51.83 | -1.50 | 117.87 |
| Shareholders equity total | 48.09 | 65.63 | 13.80 | 12.30 | 130.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 18.19 | 6.56 | 6.56 | 6.56 | 35.38 |
| Other non-interest bearing current liabilities | 5.00 | 25.11 | 25.11 | 25.11 | 25.11 |
| Current liabilities total | 35.69 | 31.67 | 31.67 | 31.67 | 60.49 |
| Balance sheet total (liabilities) | 83.78 | 97.30 | 45.47 | 43.97 | 190.66 |
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