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