WINTEGRITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20911190
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 96780044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -16.94 | -21.04 | -16.31 | -22.55 |
| EBIT | -14.31 | -16.94 | -21.04 | -16.31 | -22.55 |
| Other financial income | 96.46 | 135.00 | 866.17 | 931.74 | 510.95 |
| Other financial expenses | - 132.68 | - 677.72 | - 113.08 | - 120.95 | - 623.19 |
| Net income from associates (fin.) | 567.01 | 1 923.31 | 5 125.67 | 3 306.26 | - 562.00 |
| Pre-tax profit | 516.47 | 1 363.65 | 5 857.72 | 4 100.74 | - 696.78 |
| Income taxes | 41.38 | 148.19 | - 462.80 | - 318.62 | 60.65 |
| Net earnings | 557.85 | 1 511.84 | 5 394.92 | 3 782.12 | - 636.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 851.27 | 7 326.80 | 6 403.38 | 4 505.47 | 1 742.61 |
| Participating interests | 5 858.40 | 4 222.90 | 5 519.50 | 6 451.30 | 6 123.03 |
| Investments total | 13 709.66 | 11 549.70 | 11 922.88 | 10 956.78 | 7 865.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.64 | ||||
| Current other receivables | 5 000.01 | ||||
| Current deferred tax assets | 208.56 | 556.71 | 694.54 | 369.69 | 174.39 |
| Short term receivables total | 5 208.57 | 739.35 | 694.54 | 369.69 | 174.39 |
| Other current investments | 1 741.16 | 3 791.78 | 5 723.54 | 18 835.41 | 11 594.07 |
| Cash and bank deposits | 369.32 | 4 334.36 | 8 773.90 | 2 459.60 | 8 674.37 |
| Cash and cash equivalents | 2 110.48 | 8 126.13 | 14 497.43 | 21 295.01 | 20 268.44 |
| Balance sheet total (assets) | 21 028.71 | 20 415.19 | 27 114.85 | 32 621.48 | 28 308.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 813.30 | 6 752.38 | 11 878.05 | 10 912.90 | 8 162.11 |
| Retained earnings | 6 573.20 | 9 134.77 | 5 462.04 | 11 761.11 | 18 226.51 |
| Profit of the financial year | 557.85 | 1 511.84 | 5 394.92 | 3 782.12 | - 636.13 |
| Shareholders equity total | 16 125.84 | 17 581.18 | 22 918.90 | 26 642.13 | 25 944.99 |
| Provisions | 369.86 | 250.25 | 162.67 | 71.82 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4 361.21 | 677.94 | 2 933.01 | ||
| Short-term deferred tax liabilities | 171.79 | 431.72 | 1 113.02 | 667.16 | 0.48 |
| Other non-interest bearing current liabilities | 2 152.04 | 2 242.32 | 2 307.37 | 2 363.00 | |
| Current liabilities total | 4 533.01 | 2 583.76 | 4 033.28 | 5 907.53 | 2 363.48 |
| Balance sheet total (liabilities) | 21 028.71 | 20 415.19 | 27 114.85 | 32 621.48 | 28 308.48 |
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