Win Gruppen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42233749
Transformervej 29, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-6.00-1.75-11.57-8.20
EBIT-6.00-1.75-11.57-8.20
Other financial income750.02
Other financial expenses-9.92-1.32
Net income from associates (fin.)316.191 121.45868.18- 296.98
Pre-tax profit310.191 119.70846.70443.52
Income taxes1.470.398.26
Net earnings310.191 121.18847.09451.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 482.442 763.892 672.071 875.12
Investments total2 482.442 763.892 672.071 875.12
Long term receivables total
Inventories total
Current other receivables832.2530.00149.84
Short term receivables total832.2530.00149.84
Cash and bank deposits0.390.57
Cash and cash equivalents0.390.57
Balance sheet total (assets)2 482.443 596.142 702.462 025.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased900.001 000.00250.00
Other reserves1 038.692 160.143 028.321 778.32
Retained earnings-1 216.19-3 027.45-3 024.46- 927.37
Profit of the financial year310.191 121.18847.09451.79
Shareholders equity total1 072.691 293.871 140.951 342.74
Provisions0.00
Non-current liabilities total
Current owed to group member1 403.752 302.281 556.54652.28
Other non-interest bearing current liabilities6.004.9730.51
Current liabilities total1 409.752 302.281 561.51682.78
Balance sheet total (liabilities)2 482.443 596.142 702.462 025.52
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