Winding Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641629
Vestre Paradisvej 155, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.29 | -6.25 | -6.27 | -6.25 |
| EBIT | -8.29 | -6.25 | -6.27 | -6.25 |
| Other financial income | 62.22 | 44.33 | 60.62 | 2.32 |
| Other financial expenses | -2.40 | - 364.75 | -8.43 | -2.80 |
| Net income from associates (fin.) | 837.54 | 1 337.72 | 729.20 | 688.36 |
| Pre-tax profit | 889.06 | 1 011.05 | 775.12 | 681.63 |
| Income taxes | -11.33 | 71.79 | -10.58 | 0.86 |
| Net earnings | 877.74 | 1 082.84 | 764.53 | 682.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.83 | 384.30 | 1 290.20 | |
| Current other receivables | - 239.44 | |||
| Current deferred tax assets | 623.22 | 604.19 | 426.45 | 305.12 |
| Short term receivables total | 384.60 | 604.19 | 810.75 | 1 595.32 |
| Other current investments | 784.25 | 326.14 | ||
| Cash and bank deposits | 2.75 | 1 629.93 | 1 750.65 | 1 403.34 |
| Cash and cash equivalents | 787.00 | 1 956.07 | 1 750.65 | 1 403.34 |
| Balance sheet total (assets) | 1 211.60 | 2 600.26 | 2 601.40 | 3 038.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 217.38 | 545.95 | 1 510.99 | 2 153.53 |
| Profit of the financial year | 877.74 | 1 082.84 | 764.53 | 682.50 |
| Shareholders equity total | 803.36 | 1 783.19 | 2 433.33 | 2 998.02 |
| Non-current deferred tax liabilities | 394.09 | 79.33 | 139.45 | 33.84 |
| Non-current liabilities total | 394.09 | 79.33 | 139.45 | 33.84 |
| Current owed to group member | 5.71 | 729.28 | ||
| Short-term deferred tax liabilities | 236.97 | 20.33 | 0.03 | |
| Other non-interest bearing current liabilities | - 228.52 | 8.45 | 8.29 | 6.77 |
| Current liabilities total | 14.16 | 737.73 | 28.63 | 6.80 |
| Balance sheet total (liabilities) | 1 211.60 | 2 600.26 | 2 601.40 | 3 038.66 |
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