Winbu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39422530
Tidselbakken 18, 9310 Vodskov
johnni_winther@hotmail.com
tel: 21222331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | 21.29 | 46.55 | ||
| EBIT | -4.75 | 21.29 | 46.55 | ||
| Other financial expenses | -0.61 | -15.83 | |||
| Reduction non-current investment assets | -11.11 | -11.23 | -20.39 | ||
| Pre-tax profit | -16.47 | -11.23 | -20.39 | 21.29 | 30.72 |
| Net earnings | -16.47 | -11.23 | -20.39 | 21.29 | 30.72 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.57 | 4.17 | 5.05 | 40.76 |
| Investments total | 8.57 | 4.17 | 5.05 | 40.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.11 | |||
| Short term receivables total | 13.11 | |||
| Balance sheet total (assets) | 8.57 | 4.17 | 5.05 | 53.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -41.43 | -45.83 | -50.00 | ||
| Retained earnings | 2.99 | 11.23 | 20.39 | -66.24 | -55.79 |
| Profit of the financial year | -16.47 | -11.23 | -20.39 | 21.29 | 30.72 |
| Shareholders equity total | -4.91 | 4.17 | 5.05 | 24.93 | |
| Non-current liabilities total | |||||
| Current owed to group member | 8.48 | ||||
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 5.00 | 15.83 | |||
| Current liabilities total | 13.48 | 28.94 | |||
| Balance sheet total (liabilities) | 8.57 | 4.17 | 5.05 | 53.87 |
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