WiNi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483369
Hestetorvet 10 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -12.50 | -10.60 | -3.10 |
| EBIT | -2.50 | -5.00 | -12.50 | -10.60 | -3.10 |
| Other financial income | 66.25 | 197.11 | 533.62 | 526.48 | |
| Other financial expenses | -35.32 | -3.82 | -11.57 | ||
| Net income from associates (fin.) | 642.40 | 3 100.17 | 4 394.51 | 2 838.21 | 4 367.27 |
| Pre-tax profit | 639.89 | 3 161.42 | 4 543.80 | 3 357.42 | 4 879.08 |
| Income taxes | 0.55 | -12.93 | -40.61 | - 171.20 | - 114.86 |
| Net earnings | 640.45 | 3 148.49 | 4 503.19 | 3 186.22 | 4 764.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 642.39 | 3 742.56 | 537.07 | 975.28 | 5 342.55 |
| Investments total | 3 642.39 | 3 742.56 | 537.07 | 975.28 | 5 342.55 |
| Non-current other receivables | 3 066.25 | 10 600.00 | 13 000.00 | 13 000.00 | |
| Long term receivables total | 3 066.25 | 10 600.00 | 13 000.00 | 13 000.00 | |
| Inventories total | |||||
| Current other receivables | -0.55 | 253.36 | 425.05 | 269.61 | |
| Current deferred tax assets | 1.10 | 838.40 | 1 881.90 | 779.95 | 1 259.09 |
| Short term receivables total | 0.55 | 838.40 | 2 135.26 | 1 205.01 | 1 528.71 |
| Cash and bank deposits | 0.05 | 0.21 | |||
| Cash and cash equivalents | 0.05 | 0.21 | |||
| Balance sheet total (assets) | 3 642.95 | 7 647.21 | 13 272.33 | 15 180.34 | 19 871.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 642.40 | 3 742.56 | 487.07 | 925.28 | 292.55 |
| Retained earnings | 2 257.61 | - 202.12 | 6 201.87 | 10 266.84 | 14 085.79 |
| Profit of the financial year | 640.45 | 3 148.49 | 4 503.19 | 3 186.22 | 4 764.22 |
| Shareholders equity total | 3 640.45 | 6 788.94 | 11 292.13 | 14 478.34 | 19 242.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 12.50 | 10.00 |
| Current owed to group member | 5.00 | 4.92 | 598.95 | ||
| Short-term deferred tax liabilities | 850.77 | 1 963.79 | 683.02 | 19.96 | |
| Other non-interest bearing current liabilities | 6.41 | 1.56 | |||
| Current liabilities total | 2.50 | 858.27 | 1 980.20 | 701.99 | 628.91 |
| Balance sheet total (liabilities) | 3 642.95 | 7 647.21 | 13 272.33 | 15 180.34 | 19 871.47 |
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