WINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36558733
Høje Støvring 160, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.50 | -2.67 | -3.29 | -4.08 |
| EBIT | -2.75 | -2.50 | -2.67 | -3.29 | -4.08 |
| Other financial income | 9.14 | 5.87 | 2.35 | 18.40 | 2.89 |
| Other financial expenses | -0.30 | -70.88 | -5.41 | -1.70 | -0.01 |
| Net income from associates (fin.) | 666.64 | 14 843.04 | 1 944.53 | -3 040.47 | -7 308.35 |
| Pre-tax profit | 672.73 | 14 775.53 | 1 938.80 | -3 027.06 | -7 309.56 |
| Income taxes | -1.32 | 14.82 | 1.26 | -3.33 | 0.27 |
| Net earnings | 671.41 | 14 790.35 | 1 940.06 | -3 030.39 | -7 309.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 215.53 | 22 282.31 | 24 242.84 | 21 057.55 | 13 749.19 |
| Investments total | 7 215.53 | 22 282.31 | 24 242.84 | 21 057.55 | 13 749.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 340.87 | 45.49 | 20.19 | 173.73 | 170.56 |
| Current deferred tax assets | 14.93 | 16.31 | 12.75 | 13.02 | |
| Short term receivables total | 340.87 | 60.42 | 36.50 | 186.48 | 183.57 |
| Other current investments | 40.73 | 46.10 | 8.32 | 50.27 | 38.70 |
| Cash and bank deposits | 0.29 | 0.68 | 34.30 | 1.37 | 1.74 |
| Cash and cash equivalents | 41.02 | 46.78 | 42.61 | 51.64 | 40.44 |
| Balance sheet total (assets) | 7 597.42 | 22 389.51 | 24 321.95 | 21 295.68 | 13 973.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 604.58 | 15 129.95 | 17 074.48 | 14 659.03 | 7 350.68 |
| Retained earnings | 103.61 | -7 807.55 | 4 979.38 | 9 273.88 | 13 484.35 |
| Profit of the financial year | 671.41 | 14 790.35 | 1 940.06 | -3 030.39 | -7 309.29 |
| Shareholders equity total | 7 486.10 | 22 219.95 | 24 102.82 | 21 013.53 | 13 643.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.50 | 166.97 | |||
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.58 | 219.14 | 282.14 | 329.98 |
| Current liabilities total | 111.32 | 169.56 | 219.14 | 282.14 | 329.98 |
| Balance sheet total (liabilities) | 7 597.42 | 22 389.51 | 24 321.95 | 21 295.68 | 13 973.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.