WIINGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801339
Bredevej 43 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -6.71 | -7.52 | -7.46 | -8.52 |
| EBIT | -7.98 | -6.71 | -7.52 | -7.46 | -8.52 |
| Other financial income | 95.34 | 1.94 | |||
| Other financial expenses | -0.23 | -1.31 | -4.38 | -7.96 | -0.00 |
| Net income from associates (fin.) | - 727.98 | 509.98 | 247.97 | 664.95 | - 728.40 |
| Pre-tax profit | - 640.84 | 501.96 | 236.07 | 649.53 | - 734.99 |
| Income taxes | -1.52 | ||||
| Net earnings | - 642.36 | 501.96 | 236.07 | 649.53 | - 734.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | 38.40 | 38.40 | ||
| Tangible assets total | 38.40 | 38.40 | 38.40 | ||
| Participating interests | 418.55 | 936.77 | 1 069.36 | 1 618.93 | 685.41 |
| Investments total | 418.55 | 936.77 | 1 069.36 | 1 618.93 | 685.41 |
| Long term receivables total | |||||
| Finished products/goods | 38.40 | 38.40 | |||
| Inventories total | 38.40 | 38.40 | |||
| Current deferred tax assets | 12.27 | 4.00 | |||
| Short term receivables total | 12.27 | 4.00 | |||
| Other current investments | 49.08 | 47.87 | 43.52 | 23.26 | |
| Cash and bank deposits | 162.74 | 5.76 | 4.58 | 10.53 | 57.33 |
| Cash and cash equivalents | 211.82 | 53.63 | 48.10 | 33.79 | 57.33 |
| Balance sheet total (assets) | 681.05 | 1 032.80 | 1 155.86 | 1 691.12 | 781.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 175.00 | 100.00 |
| Other reserves | 458.17 | ||||
| Retained earnings | 1 042.57 | 287.21 | 674.77 | 277.66 | 1 285.36 |
| Profit of the financial year | - 642.36 | 501.96 | 236.07 | 649.53 | - 734.99 |
| Shareholders equity total | 635.81 | 1 027.17 | 1 150.23 | 1 685.36 | 775.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 38.10 | 0.14 | |||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.14 | 0.00 | ||
| Current liabilities total | 45.24 | 5.64 | 5.63 | 5.76 | 5.76 |
| Balance sheet total (liabilities) | 681.05 | 1 032.80 | 1 155.86 | 1 691.12 | 781.14 |
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