WINHOLISTIC ApS — Credit Rating and Financial Key Figures
CVR number: 32142532
Bueparken 182, 2750 Ballerup
pw@winholistic.dk
tel: 32522890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.10 | 862.56 | 983.58 | 1 460.10 | 1 466.72 |
| Employee benefit expenses | - 533.97 | - 615.71 | - 776.58 | -1 213.06 | -1 219.68 |
| Total depreciation | -9.26 | -7.13 | -21.19 | -56.41 | -54.98 |
| EBIT | 114.87 | 239.72 | 185.81 | 190.63 | 192.05 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -3.31 | -1.88 | -3.37 | -0.67 | -0.76 |
| Pre-tax profit | 111.56 | 237.84 | 182.44 | 189.95 | 193.51 |
| Income taxes | 14.47 | -59.75 | -45.94 | -49.75 | -49.58 |
| Net earnings | 126.03 | 178.09 | 136.50 | 140.20 | 143.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | 4.29 | 363.00 | 306.59 | 251.61 |
| Tangible assets total | 11.42 | 4.29 | 363.00 | 306.59 | 251.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.36 | 138.97 | 133.77 | 207.56 | 172.95 |
| Current amounts owed by group member comp. | 42.65 | 239.22 | 275.87 | 371.41 | 383.56 |
| Prepayments and accrued income | 19.57 | 23.38 | 30.34 | 34.13 | 42.58 |
| Current other receivables | 4.92 | 5.07 | 5.22 | 5.49 | 14.91 |
| Current deferred tax assets | 38.67 | 1.31 | |||
| Short term receivables total | 227.16 | 407.95 | 445.20 | 618.60 | 614.00 |
| Cash and bank deposits | 550.78 | 391.50 | 80.35 | 527.70 | 564.74 |
| Cash and cash equivalents | 550.78 | 391.50 | 80.35 | 527.70 | 564.74 |
| Balance sheet total (assets) | 789.36 | 803.74 | 888.56 | 1 452.88 | 1 430.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -3.65 | 122.39 | 300.48 | 314.98 | 455.18 |
| Profit of the financial year | 126.03 | 178.09 | 136.50 | 140.20 | 143.93 |
| Shareholders equity total | 247.39 | 425.48 | 561.98 | 702.18 | 724.11 |
| Provisions | 15.50 | 19.18 | 19.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 7.50 | 1.31 | 0.78 | 19.95 |
| Current owed to participating | 0.35 | 2.65 | 16.69 | 18.80 | 13.59 |
| Short-term deferred tax liabilities | 30.07 | 29.13 | 46.07 | 49.62 | |
| Other non-interest bearing current liabilities | 536.87 | 338.04 | 263.95 | 665.87 | 603.93 |
| Current liabilities total | 541.98 | 378.27 | 311.08 | 731.52 | 687.09 |
| Balance sheet total (liabilities) | 789.36 | 803.74 | 888.56 | 1 452.88 | 1 430.34 |
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