HELGE WINBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720541
Frederiksborgvej 26, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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.) | 21.25 | 41.41 | 21.41 | -49.33 | 1.00 |
| Pre-tax profit | 18.75 | 38.91 | 17.00 | -51.83 | -1.50 |
| Income taxes | -1.36 | 0.55 | 0.55 | ||
| Net earnings | 17.38 | 39.46 | 17.55 | -51.83 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.25 | 62.66 | 84.07 | 34.74 | 35.74 |
| Investments total | 21.25 | 62.66 | 84.07 | 34.74 | 35.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.12 | 10.73 | 8.23 | ||
| Current deferred tax assets | 10.58 | 21.12 | 7.12 | ||
| Short term receivables total | 10.58 | 21.12 | 13.23 | 10.73 | 8.23 |
| Balance sheet total (assets) | 31.82 | 83.78 | 97.30 | 45.47 | 43.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.76 | -71.38 | -31.91 | -14.37 | -66.20 |
| Profit of the financial year | 17.38 | 39.46 | 17.55 | -51.83 | -1.50 |
| Shareholders equity total | 8.62 | 48.09 | 65.63 | 13.80 | 12.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 12.50 | |||
| Short-term deferred tax liabilities | 8.20 | 18.19 | 6.56 | 6.56 | 6.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.11 | 25.11 | 25.11 |
| Current liabilities total | 23.20 | 35.69 | 31.67 | 31.67 | 31.67 |
| Balance sheet total (liabilities) | 31.82 | 83.78 | 97.30 | 45.47 | 43.97 |
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