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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.65 | ||||
| Other financial expenses | -32.32 | -33.58 | -35.14 | -5.42 | -0.69 |
| Net income from associates (fin.) | 241.56 | 373.04 | 606.09 | 179.42 | 43.00 |
| Pre-tax profit | 206.75 | 336.46 | 566.42 | 166.62 | 53.88 |
| Income taxes | 7.63 | 7.85 | 8.56 | 2.67 | -0.14 |
| Net earnings | 214.38 | 344.31 | 574.99 | 169.29 | 53.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.46 | 1 424.50 | 2 070.00 | 396.82 | 336.41 |
| Participating interests | 1.39 | ||||
| Investments total | 1 051.46 | 1 424.50 | 2 071.39 | 396.82 | 336.41 |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.59 | 723.42 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 154.66 | 195.62 | 99.24 | 140.11 | 56.44 |
| Short term receivables total | 154.66 | 195.62 | 99.24 | 721.70 | 779.95 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 1 206.12 | 1 620.11 | 2 170.63 | 1 118.52 | 1 116.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 901.46 | 1 274.50 | |||
| Retained earnings | -1 205.64 | -1 364.30 | 140.11 | 597.30 | 644.59 |
| Profit of the financial year | 214.38 | 344.31 | 574.99 | 169.29 | 53.74 |
| Shareholders equity total | 35.20 | 379.51 | 954.50 | 1 009.39 | 945.33 |
| Provisions | 46.02 | 122.60 | |||
| Non-current deferred tax liabilities | 107.83 | 82.68 | 50.78 | 34.39 | |
| Non-current liabilities total | 107.83 | 82.68 | 50.78 | 34.39 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.66 | 6.86 | 7.07 | 7.28 | 7.50 |
| Current owed to group member | 1 085.20 | 1 121.25 | 1 123.73 | 2.36 | 4.05 |
| Short-term deferred tax liabilities | 76.05 | ||||
| Other non-interest bearing current liabilities | 0.51 | 2.15 | 0.15 | 0.20 | |
| Current liabilities total | 1 170.92 | 1 132.77 | 1 133.45 | 12.34 | 14.05 |
| Balance sheet total (liabilities) | 1 206.12 | 1 620.11 | 2 170.63 | 1 118.52 | 1 116.38 |
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