Tandlægeholdingselskabet Winston ApS — Credit Rating and Financial Key Figures
CVR number: 40618538
Hovgårdsparken 65, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -3.44 | -5.23 | -3.60 |
| EBIT | -3.44 | -3.44 | -3.44 | -5.23 | -3.60 |
| Other financial expenses | -0.43 | -0.91 | -0.17 | -0.02 | |
| Net income from associates (fin.) | - 108.06 | -9.48 | -51.51 | 7.76 | 58.26 |
| Pre-tax profit | - 111.50 | -13.35 | -55.86 | 2.36 | 54.64 |
| Income taxes | 0.76 | 0.76 | 0.76 | 1.15 | 0.79 |
| Net earnings | - 110.75 | -12.60 | -55.10 | 3.51 | 55.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.31 | 324.82 | 273.31 | 47.76 | 106.02 |
| Investments total | 334.31 | 324.82 | 273.31 | 47.76 | 106.02 |
| Non-current loans receivable | 1.01 | ||||
| Long term receivables total | 1.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 215.88 | 214.42 | ||
| Current deferred tax assets | 7.43 | 19.99 | 6.92 | 26.68 | 43.02 |
| Short term receivables total | 7.43 | 23.98 | 6.92 | 242.56 | 257.44 |
| Cash and bank deposits | 0.21 | 1.24 | |||
| Cash and cash equivalents | 0.21 | 1.24 | |||
| Balance sheet total (assets) | 341.74 | 348.81 | 280.23 | 290.53 | 365.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 402.37 | 291.63 | 279.03 | 223.93 | 227.44 |
| Profit of the financial year | - 110.75 | -12.60 | -55.10 | 3.51 | 55.44 |
| Shareholders equity total | 331.63 | 319.03 | 263.93 | 267.44 | 322.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Current owed to group member | 8.57 | ||||
| Short-term deferred tax liabilities | 6.68 | 25.91 | 4.16 | 19.53 | 37.38 |
| Other non-interest bearing current liabilities | 0.43 | 0.13 | 0.13 | 2.02 | |
| Current liabilities total | 10.12 | 29.78 | 16.30 | 23.09 | 42.84 |
| Balance sheet total (liabilities) | 341.74 | 348.81 | 280.23 | 290.53 | 365.71 |
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