Winni Sonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40648364
Poppelstrædet 5, Strøby Egede 4600 Køge
winnisonne@gmail.com
tel: 28552095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | 0.93 | -9.28 | -9.95 | -11.00 |
| EBIT | -13.48 | 0.93 | -9.28 | -9.95 | -11.00 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -2.90 | -5.92 | -5.59 | -0.02 | |
| Net income from associates (fin.) | 400.00 | 400.00 | 800.00 | 714.90 | 717.00 |
| Pre-tax profit | 383.62 | 395.01 | 785.13 | 704.94 | 708.28 |
| Income taxes | -3.27 | -4.56 | -2.88 | -5.18 | -20.53 |
| Net earnings | 380.35 | 390.45 | 782.25 | 699.77 | 687.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Investments total | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Non-curr. owed by group member comp. | 1 714.90 | 1 717.00 | |||
| Long term receivables total | 1 714.90 | 1 717.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.58 | 589.72 | 1 027.48 | 952.26 | 951.93 |
| Current other receivables | 9.29 | 107.39 | 19.97 | 54.08 | |
| Short term receivables total | 623.58 | 599.02 | 1 134.87 | 972.24 | 1 006.00 |
| Cash and bank deposits | 609.31 | 822.40 | 1 458.80 | 529.25 | 876.31 |
| Cash and cash equivalents | 609.31 | 822.40 | 1 458.80 | 529.25 | 876.31 |
| Balance sheet total (assets) | 2 672.89 | 2 861.42 | 4 033.67 | 4 656.39 | 5 039.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 108.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 124.72 | 141.63 | 414.08 | 1 074.33 | 1 639.10 |
| Profit of the financial year | 380.35 | 390.45 | 782.25 | 699.77 | 687.75 |
| Shareholders equity total | 1 763.63 | 2 046.08 | 2 714.33 | 3 296.10 | 3 861.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.50 | 5.00 | 5.50 | 7.50 |
| Current owed to participating | 22.86 | 22.86 | 22.86 | 22.86 | |
| Current owed to group member | 737.94 | 667.07 | 1 142.15 | 1 167.85 | 992.64 |
| Short-term deferred tax liabilities | 138.31 | 120.90 | 149.33 | 154.10 | 177.32 |
| Other non-interest bearing current liabilities | 0.15 | 9.99 | |||
| Current liabilities total | 909.25 | 815.33 | 1 319.34 | 1 360.29 | 1 177.46 |
| Balance sheet total (liabilities) | 2 672.89 | 2 861.42 | 4 033.67 | 4 656.39 | 5 039.31 |
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