Winsol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31068738
Mileparken 10 D, 2740 Skovlunde
tel: 20702670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 22.50 | -2.51 | -3.84 | -4.41 |
| EBIT | -2.50 | 22.50 | -2.51 | -3.84 | -4.41 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -36.34 | -20.75 | |||
| Income from other inv. held as non-curr. assets | 186.98 | 294.74 | |||
| Net income from associates (fin.) | 368.70 | 945.72 | 1 447.93 | ||
| Pre-tax profit | 186.73 | 317.24 | 366.19 | 905.54 | 1 422.78 |
| Net earnings | 186.73 | 317.24 | 366.19 | 905.54 | 1 422.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 083.77 | 1 314.49 | 1 567.18 | 2 293.33 | 3 619.77 |
| Investments total | 1 083.77 | 1 314.49 | 1 567.18 | 2 293.33 | 3 619.77 |
| Non-current other receivables | 807.21 | 807.21 | |||
| Long term receivables total | 807.21 | 807.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.40 | 64.03 | 116.00 | ||
| Current other receivables | 400.00 | 500.00 | 777.01 | ||
| Short term receivables total | 562.40 | 564.03 | 893.01 | ||
| Cash and bank deposits | 0.01 | 40.31 | 0.07 | 5.02 | 1.73 |
| Cash and cash equivalents | 0.01 | 40.31 | 0.07 | 5.02 | 1.73 |
| Balance sheet total (assets) | 1 646.18 | 1 918.83 | 2 460.26 | 3 105.57 | 4 428.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 388.97 | 619.68 | 872.38 | ||
| Shares repurchased | 116.00 | 61.00 | |||
| Other reserves | 1 798.35 | 3 124.78 | |||
| Retained earnings | 406.21 | 362.23 | 254.27 | - 305.51 | - 787.41 |
| Profit of the financial year | 186.73 | 317.24 | 366.19 | 905.54 | 1 422.78 |
| Shareholders equity total | 1 106.91 | 1 424.15 | 1 733.84 | 2 523.38 | 3 946.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 371.46 | 324.36 | 558.61 | 579.69 | 479.82 |
| Other non-interest bearing current liabilities | 165.32 | 165.32 | 165.32 | 0.24 | |
| Current liabilities total | 539.27 | 494.68 | 726.42 | 582.19 | 482.56 |
| Balance sheet total (liabilities) | 1 646.18 | 1 918.83 | 2 460.26 | 3 105.57 | 4 428.71 |
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