Winkler Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41437812
Karetmagervej 11, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.60 | 32.56 | 345.99 | 347.28 |
| Costs of management | -2.88 | -4.09 | -22.58 | |
| Costs of distribution | -20.40 | -44.35 | ||
| EBIT | -0.60 | 29.67 | 321.49 | 280.35 |
| Other financial income | 6.23 | 58.99 | 391.59 | |
| Other financial expenses | -0.75 | -16.37 | -25.27 | -39.41 |
| Net income from associates (fin.) | 464.07 | 735.05 | 1 577.14 | 100.19 |
| Pre-tax profit | 462.72 | 754.58 | 1 932.36 | 732.71 |
| Income taxes | 0.13 | -4.32 | -64.74 | - 162.67 |
| Net earnings | 462.85 | 750.26 | 1 867.62 | 570.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 439.36 | 140.54 | ||
| Tangible assets total | 439.36 | 140.54 | ||
| Holdings in group member companies | 1 840.37 | 2 607.17 | 958.19 | |
| Participating interests | 978.94 | |||
| Investments total | 978.94 | 1 840.37 | 2 607.17 | 958.19 |
| Non-current loans receivable | 1 094.20 | 1 262.40 | ||
| Long term receivables total | 1 094.20 | 1 262.40 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 715.18 | 715.18 | ||
| Current owed by particip. interest comp. | 26.78 | |||
| Current other receivables | 0.13 | 90.76 | - 926.73 | 156.10 |
| Current deferred tax assets | 346.77 | 346.02 | 1.05 | |
| Short term receivables total | 26.91 | 1 152.71 | 134.46 | 157.15 |
| Other current investments | 579.22 | 1 804.64 | 2 184.18 | |
| Cash and bank deposits | 557.62 | 217.14 | 610.00 | 1 240.78 |
| Cash and cash equivalents | 557.62 | 796.37 | 2 414.64 | 3 424.97 |
| Balance sheet total (assets) | 1 563.46 | 3 789.45 | 6 689.84 | 5 943.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 50.63 | 7.62 | |
| Retained earnings | 999.41 | 2 349.74 | 3 092.38 | 4 960.00 |
| Profit of the financial year | 462.85 | 750.26 | 1 867.62 | 570.04 |
| Shareholders equity total | 1 558.76 | 3 190.63 | 5 007.62 | 5 570.04 |
| Provisions | 144.06 | 262.49 | ||
| Non-current deferred tax liabilities | 131.25 | 17.59 | 10.22 | |
| Non-current liabilities total | 131.25 | 17.59 | 10.22 | |
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 6.37 | |||
| Current owed to group member | 1 400.03 | 74.22 | ||
| Short-term deferred tax liabilities | 4.70 | 59.64 | 59.64 | |
| Other non-interest bearing current liabilities | 401.55 | 60.90 | 26.26 | |
| Current liabilities total | 4.70 | 467.56 | 1 520.58 | 100.50 |
| Balance sheet total (liabilities) | 1 563.46 | 3 789.45 | 6 689.84 | 5 943.25 |
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