T WINKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27016839
Søbakken 9 A, 8800 Viborg
two@oogroup.dk
tel: 53704730

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.00-4.53-7.37-8.06
EBIT-2.50-3.00-4.53-7.37-8.06
Other financial income19.65
Other financial expenses-32.32-33.58-35.14-5.42-0.69
Net income from associates (fin.)241.56373.04606.09179.4243.00
Pre-tax profit206.75336.46566.42166.6253.88
Income taxes7.637.858.562.67-0.14
Net earnings214.38344.31574.99169.2953.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 051.461 424.502 070.00396.82336.41
Participating interests1.39
Investments total1 051.461 424.502 071.39396.82336.41
Non-curr. owed by group member comp.0.00
Long term receivables total0.00
Inventories total
Current amounts owed by group member comp.581.59723.42
Current other receivables0.09
Current deferred tax assets154.66195.6299.24140.1156.44
Short term receivables total154.66195.6299.24721.70779.95
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)1 206.121 620.112 170.631 118.521 116.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves901.461 274.50
Retained earnings-1 205.64-1 364.30140.11597.30644.59
Profit of the financial year214.38344.31574.99169.2953.74
Shareholders equity total35.20379.51954.501 009.39945.33
Provisions46.02122.60
Non-current deferred tax liabilities107.8382.6850.7834.39
Non-current liabilities total107.8382.6850.7834.39
Current trade creditors2.502.502.502.502.50
Current owed to participating6.666.867.077.287.50
Current owed to group member1 085.201 121.251 123.732.364.05
Short-term deferred tax liabilities76.05
Other non-interest bearing current liabilities0.512.150.150.20
Current liabilities total1 170.921 132.771 133.4512.3414.05
Balance sheet total (liabilities)1 206.121 620.112 170.631 118.521 116.38
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