WININVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092780
Strandvejen 63, 2100 København Ø
thomas.winther.dk@gmail.com
tel: 20307200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.98 | - 111.55 | -37.51 | - 245.98 | -39.94 |
| Other operating expenses | - 234.44 | ||||
| Total depreciation | -56.00 | -78.79 | -12.91 | ||
| EBIT | - 193.98 | - 190.34 | - 284.87 | - 245.98 | -39.94 |
| Other financial income | 8.16 | ||||
| Other financial expenses | - 110.97 | - 121.33 | -80.50 | -59.94 | -5.92 |
| Net income from associates (fin.) | 1 088.11 | 809.66 | 898.33 | 614.67 | 768.15 |
| Pre-tax profit | 783.16 | 497.99 | 532.97 | 308.75 | 730.45 |
| Income taxes | 243.79 | -70.49 | |||
| Net earnings | 1 026.94 | 427.50 | 532.97 | 308.75 | 730.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 319.58 | 7 576.64 | |||
| Tangible assets total | 7 319.58 | 7 576.64 | |||
| Holdings in group member companies | 738.77 | ||||
| Participating interests | 944.72 | 948.69 | 665.10 | 463.45 | 731.42 |
| Investments total | 1 683.49 | 948.69 | 665.10 | 463.45 | 731.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.30 | ||||
| Current other receivables | 258.37 | 200.00 | 200.00 | 58.71 | |
| Current deferred tax assets | 70.49 | ||||
| Short term receivables total | 534.15 | 200.00 | 200.00 | 58.71 | |
| Cash and bank deposits | 3 652.98 | 4 635.96 | 7 607.10 | 7 708.65 | 7 459.28 |
| Cash and cash equivalents | 3 652.98 | 4 635.96 | 7 607.10 | 7 708.65 | 7 459.28 |
| Balance sheet total (assets) | 13 190.20 | 13 361.29 | 8 472.20 | 8 230.81 | 8 190.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 039.05 | 500.00 |
| Other reserves | 2 260.91 | 865.36 | 581.76 | 141.07 | 643.16 |
| Retained earnings | 4 790.18 | 7 056.18 | 7 026.48 | 6 520.40 | 6 066.11 |
| Profit of the financial year | 1 026.94 | 427.50 | 532.97 | 308.75 | 730.45 |
| Shareholders equity total | 8 258.33 | 8 530.53 | 8 323.41 | 8 134.27 | 8 064.71 |
| Non-current loans from credit institutions | 4 628.95 | 4 587.99 | |||
| Non-current liabilities total | 4 628.95 | 4 587.99 | |||
| Current loans from credit institutions | 239.60 | 129.00 | |||
| Current trade creditors | 1.13 | 7.50 | |||
| Current owed to participating | 68.35 | ||||
| Other non-interest bearing current liabilities | 62.18 | 113.76 | 148.79 | 96.55 | 50.14 |
| Current liabilities total | 302.91 | 242.76 | 148.79 | 96.55 | 125.99 |
| Balance sheet total (liabilities) | 13 190.20 | 13 361.29 | 8 472.20 | 8 230.81 | 8 190.70 |
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