WINNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26735637
Safirgangen 126, Hf. Sundbyvester 2300 København S
nikolaj@win.dk
tel: 26172401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.84 | ||||
| External services | -19.32 | ||||
| Rents | -72.72 | ||||
| Gross profit | -86.29 | 22.97 | 2.83 | -44.74 | -38.28 |
| Costs of management | - 169.09 | ||||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | - 339.27 | 22.97 | 2.83 | -64.74 | -58.28 |
| Other financial income | 12.22 | 80.35 | |||
| Other financial expenses | -10.56 | -2.10 | -6.64 | -1.23 | |
| Net income from associates (fin.) | 6.24 | -6.24 | -0.00 | ||
| Pre-tax profit | - 343.60 | 20.87 | -10.05 | -53.75 | 22.07 |
| Income taxes | -4.00 | -9.89 | |||
| Net earnings | - 347.60 | 10.98 | -10.05 | -53.75 | 22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | |||
| Tangible assets total | 80.00 | 60.00 | |||
| Participating interests | 6.24 | 6.24 | 14.00 | ||
| Investments total | 6.24 | 6.24 | 14.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 3.86 | 4.00 | 40.00 | 57.98 | |
| Current other receivables | 0.77 | 0.24 | 16.54 | 1.92 | 14.17 |
| Short term receivables total | 4.63 | 54.24 | 56.54 | 1.92 | 72.15 |
| Other current investments | 262.22 | 442.58 | |||
| Cash and bank deposits | 831.34 | 695.71 | 644.75 | 278.64 | 29.46 |
| Cash and cash equivalents | 831.34 | 695.71 | 644.75 | 540.86 | 472.03 |
| Balance sheet total (assets) | 842.21 | 756.18 | 701.29 | 622.77 | 618.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | ||||
| Other reserves | - 108.00 | ||||
| Retained earnings | 699.00 | 592.80 | 603.78 | 593.72 | 539.97 |
| Profit of the financial year | - 347.60 | 10.98 | -10.05 | -53.75 | 22.07 |
| Shareholders equity total | 743.40 | 643.78 | 633.73 | 579.97 | 602.04 |
| Provisions | 16.00 | 16.00 | |||
| Non-current trade creditors | 7.50 | 7.50 | |||
| Non-current owed to group member | 75.31 | 59.56 | |||
| Non-current liabilities total | 82.81 | 67.06 | |||
| Current trade creditors | 8.00 | 8.00 | 16.14 | ||
| Current owed to participating | 59.56 | ||||
| Current owed to group member | 34.80 | ||||
| Other non-interest bearing current liabilities | 29.34 | ||||
| Current liabilities total | 29.34 | 67.56 | 42.80 | 16.14 | |
| Balance sheet total (liabilities) | 842.21 | 756.18 | 701.29 | 622.77 | 618.18 |
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