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WIINGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801339
Bredevej 43 A, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.46 | -8.52 | 9.83 | -5.63 |
| EBIT | -7.52 | -7.46 | -8.52 | 9.83 | -5.63 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -4.38 | -7.96 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | 247.97 | 664.95 | - 728.40 | - 408.84 | 506.86 |
| Pre-tax profit | 236.07 | 649.53 | - 734.99 | - 399.02 | 501.24 |
| Net earnings | 236.07 | 649.53 | - 734.99 | - 399.02 | 501.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | ||||
| Tangible assets total | 38.40 | ||||
| Participating interests | 1 069.36 | 1 618.93 | 685.41 | 276.57 | 783.43 |
| Investments total | 1 069.36 | 1 618.93 | 685.41 | 276.57 | 783.43 |
| Long term receivables total | |||||
| Finished products/goods | 38.40 | 38.40 | |||
| Inventories total | 38.40 | 38.40 | |||
| Short term receivables total | |||||
| Other current investments | 43.52 | 23.26 | |||
| Cash and bank deposits | 4.58 | 10.53 | 57.33 | 5.68 | 0.05 |
| Cash and cash equivalents | 48.10 | 33.79 | 57.33 | 5.68 | 0.05 |
| Balance sheet total (assets) | 1 155.86 | 1 691.12 | 781.14 | 282.25 | 783.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 175.00 | 100.00 | ||
| Other reserves | 458.17 | ||||
| Retained earnings | 674.77 | 277.66 | 1 285.36 | 550.38 | 151.36 |
| Profit of the financial year | 236.07 | 649.53 | - 734.99 | - 399.02 | 501.24 |
| Shareholders equity total | 1 150.23 | 1 685.36 | 775.38 | 276.36 | 777.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.75 | 5.75 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 5.63 | 5.76 | 5.76 | 5.89 | 5.89 |
| Balance sheet total (liabilities) | 1 155.86 | 1 691.12 | 781.14 | 282.25 | 783.48 |
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