Winberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38665006
Østergade 8, 4700 Næstved
jhr@mail-online.dk
tel: 53964700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -17.36 | -8.42 | -11.60 | -35.19 |
| EBIT | -7.85 | -17.36 | -8.42 | -11.60 | -35.19 |
| Other financial income | 2.60 | 2.43 | 0.01 | 0.02 | |
| Other financial expenses | -0.36 | -1.45 | -0.23 | -0.00 | -0.06 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -8.21 | 63.79 | -6.23 | -11.60 | -35.23 |
| Income taxes | 3.48 | 1.19 | |||
| Net earnings | -4.73 | 64.98 | -6.23 | -11.60 | -35.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.72 | 44.69 | 34.69 | ||
| Current other receivables | 7.96 | 3.96 | 1.96 | 1.93 | |
| Current deferred tax assets | 34.08 | 10.54 | 4.00 | 6.00 | 6.00 |
| Short term receivables total | 34.08 | 64.22 | 52.64 | 42.65 | 7.93 |
| Cash and bank deposits | 2.50 | 1.15 | 1.39 | 0.03 | |
| Cash and cash equivalents | 2.50 | 1.15 | 1.39 | 0.03 | |
| Balance sheet total (assets) | 36.59 | 65.36 | 54.03 | 42.68 | 7.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.99 | -52.72 | 12.26 | 6.03 | -5.57 |
| Profit of the financial year | -4.73 | 64.98 | -6.23 | -11.60 | -35.23 |
| Shareholders equity total | -12.72 | 52.26 | 46.03 | 34.43 | -0.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to group member | 10.96 | ||||
| Short-term deferred tax liabilities | 30.60 | 5.35 | |||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 8.00 | 8.25 | 8.50 |
| Current liabilities total | 49.30 | 13.10 | 8.00 | 8.25 | 8.72 |
| Balance sheet total (liabilities) | 36.59 | 65.36 | 54.03 | 42.68 | 7.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.