Winkler Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39321440
Vedbæk Strandvej 468 A, 2950 Vedbæk
bjakobsen@deloitte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -19.70 | -32.55 | -1 202.13 | -6.11 | -3.12 |
Income from other inv. held as non-curr. assets | 1 385.88 | - 907.35 | |||
Pre-tax profit | 1 366.18 | - 939.90 | -1 202.13 | -6.11 | -3.11 |
Income taxes | 283.66 | 1.52 | 0.68 | ||
Net earnings | 1 366.18 | - 939.90 | - 918.47 | -4.59 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | 20.00 | ||
Investments total | 20.00 | 20.00 | 20.00 | ||
Non-current loans receivable | 2 858.28 | 2 486.69 | |||
Deferred tax assets | 283.66 | 285.00 | 285.69 | ||
Long term receivables total | 2 858.28 | 2 486.69 | 283.66 | 285.00 | 285.69 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 150.06 | 1.51 | 1.52 | 1.52 | |
Cash and cash equivalents | 150.06 | 1.51 | 1.52 | 1.52 | |
Balance sheet total (assets) | 2 858.28 | 2 636.76 | 305.17 | 306.52 | 307.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 437.42 | 1 803.60 | 863.70 | -54.94 | -59.54 |
Profit of the financial year | 1 366.18 | - 939.90 | - 918.47 | -4.59 | -2.43 |
Shareholders equity total | 1 853.60 | 913.70 | -4.77 | -9.54 | -11.96 |
Non-current loans from credit institutions | 950.00 | ||||
Non-current liabilities total | 950.00 | ||||
Current owed to participating | 54.68 | 1 723.06 | 309.94 | 316.05 | 319.17 |
Current liabilities total | 54.68 | 1 723.06 | 309.94 | 316.05 | 319.17 |
Balance sheet total (liabilities) | 2 858.28 | 2 636.76 | 305.17 | 306.52 | 307.21 |
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