WINUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33054238
Håndværkervej 13, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.56 | -7.50 | -13.62 |
| EBIT | -6.25 | -6.88 | -7.56 | -7.50 | -13.62 |
| Other financial income | 5.54 | 6.34 | 3.53 | 10.33 | 10.78 |
| Other financial expenses | -5.43 | -5.09 | -2.73 | -4.43 | -4.35 |
| Net income from associates (fin.) | 470.57 | 118.45 | 313.27 | 192.03 | 49.14 |
| Pre-tax profit | 464.44 | 112.82 | 306.51 | 190.43 | 41.94 |
| Income taxes | -8.00 | 8.23 | 15.86 | 0.64 | |
| Net earnings | 456.44 | 112.82 | 314.74 | 206.29 | 42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.65 | 877.10 | 1 190.37 | 1 382.40 | 1 431.54 |
| Investments total | 758.65 | 877.10 | 1 190.37 | 1 382.40 | 1 431.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.86 | 247.10 | 258.21 | 269.26 | 323.60 |
| Current deferred tax assets | 8.23 | 55.20 | 7.68 | ||
| Short term receivables total | 382.86 | 247.10 | 266.43 | 324.46 | 331.28 |
| Balance sheet total (assets) | 1 141.52 | 1 124.20 | 1 456.80 | 1 706.86 | 1 762.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 132.73 | 251.17 | 564.44 | 756.47 | 805.61 |
| Retained earnings | 90.44 | 428.43 | 227.98 | 350.69 | 507.84 |
| Profit of the financial year | 456.44 | 112.82 | 314.74 | 206.29 | 42.58 |
| Shareholders equity total | 804.60 | 917.42 | 1 232.16 | 1 438.45 | 1 481.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 324.89 | 203.58 | 221.64 | 226.07 | 222.55 |
| Short-term deferred tax liabilities | 39.34 | 7.04 | |||
| Other non-interest bearing current liabilities | 12.02 | 3.20 | 3.00 | 3.00 | 52.19 |
| Current liabilities total | 336.91 | 206.78 | 224.64 | 268.41 | 281.78 |
| Balance sheet total (liabilities) | 1 141.52 | 1 124.20 | 1 456.80 | 1 706.86 | 1 762.81 |
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