Winter 99 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43040715
Dybvadvej 4, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -13.69 | -7.37 |
| EBIT | -6.92 | -13.69 | -7.37 |
| Other financial income | 1.83 | 1.93 | |
| Other financial expenses | -85.25 | -19.28 | -12.36 |
| Income from other inv. held as non-curr. assets | 6 052.65 | 49.64 | -33.32 |
| Pre-tax profit | 5 960.48 | 18.50 | -51.12 |
| Net earnings | 5 960.48 | 18.50 | -51.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 925.96 | 6 475.60 | 5 930.08 |
| Long term receivables total | 6 925.96 | 6 475.60 | 5 930.08 |
| Inventories total | |||
| Current other receivables | 12.20 | ||
| Short term receivables total | 12.20 | ||
| Cash and bank deposits | 90.41 | 75.38 | 141.41 |
| Cash and cash equivalents | 90.41 | 75.38 | 141.41 |
| Balance sheet total (assets) | 7 016.37 | 6 550.98 | 6 083.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 5 840.58 | 5 791.58 |
| Profit of the financial year | 5 960.48 | 18.50 | -51.12 |
| Shareholders equity total | 6 000.48 | 5 960.08 | 5 847.96 |
| Non-current other liabilities | 1 015.89 | ||
| Non-current deferred tax liabilities | 547.91 | ||
| Non-current liabilities total | 1 015.89 | 547.91 | |
| Current owed to participating | 43.00 | 235.73 | |
| Current liabilities total | 43.00 | 235.73 | |
| Balance sheet total (liabilities) | 7 016.37 | 6 550.98 | 6 083.69 |
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