WINKEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720881
Spættevej 15, 2970 Hørsholm
allan@winkelhansen.dk
tel: 21758887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.72 | 52.58 | 484.83 | 781.71 | -14.62 |
| Total depreciation | -25.83 | -25.83 | -12.06 | ||
| EBIT | 14.89 | 26.75 | 472.77 | 781.71 | -14.62 |
| Other financial income | 306.74 | 145.17 | 289.59 | 3.91 | 524.17 |
| Other financial expenses | -12.53 | -16.96 | -13.75 | - 744.12 | -1.90 |
| Income from other inv. held as non-curr. assets | 27.00 | ||||
| Net income from associates (fin.) | 846.79 | 105.28 | 190.03 | - 507.15 | 90.08 |
| Pre-tax profit | 1 182.89 | 260.23 | 938.64 | - 465.65 | 597.73 |
| Income taxes | -73.66 | -40.63 | - 132.59 | 0.08 | -97.09 |
| Net earnings | 1 109.24 | 219.59 | 806.05 | - 465.58 | 500.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 871.55 | 2 845.72 | 1 328.57 | ||
| Tangible assets total | 2 871.55 | 2 845.72 | 1 328.57 | ||
| Holdings in group member companies | 1 846.80 | 1 145.28 | 937.15 | 281.37 | 235.74 |
| Investments total | 1 846.80 | 1 145.28 | 937.15 | 281.37 | 235.74 |
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.61 | 818.49 | 49.11 | 91.12 | 42.05 |
| Current other receivables | 22.45 | ||||
| Current deferred tax assets | 83.34 | 55.37 | 285.62 | 72.37 | 27.29 |
| Short term receivables total | 276.96 | 873.86 | 357.19 | 163.49 | 69.34 |
| Other current investments | 2 483.94 | 2 930.95 | 2 600.14 | 4 118.56 | 4 512.06 |
| Cash and bank deposits | 8.89 | 5.85 | 120.18 | 168.97 | 255.67 |
| Cash and cash equivalents | 2 492.83 | 2 936.80 | 2 720.33 | 4 287.53 | 4 767.73 |
| Balance sheet total (assets) | 7 563.13 | 7 876.66 | 5 343.24 | 4 732.39 | 5 072.81 |
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 | |||
| Retained earnings | 3 338.38 | 4 334.61 | 4 104.21 | 4 910.25 | 4 444.68 |
| Profit of the financial year | 1 109.24 | 219.59 | 806.05 | - 465.58 | 500.64 |
| Shareholders equity total | 4 683.21 | 4 792.21 | 5 035.25 | 4 569.68 | 5 070.31 |
| Non-current loans from credit institutions | 1 029.00 | 1 029.00 | |||
| Non-current liabilities total | 1 029.00 | 1 029.00 | |||
| Current bonds | 2.50 | 2.50 | |||
| Current owed to group member | 1 815.42 | 2 019.95 | 287.49 | 160.21 | |
| Other non-interest bearing current liabilities | 35.50 | 35.50 | 20.50 | ||
| Current liabilities total | 1 850.92 | 2 055.45 | 307.99 | 162.71 | 2.50 |
| Balance sheet total (liabilities) | 7 563.13 | 7 876.66 | 5 343.24 | 4 732.39 | 5 072.81 |
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