Wincent Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40788328
Lindegårds Alle 10, 3550 Slangerup
wincentwater@outlook.dk
tel: 27234648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 445.21 | 365.26 | 403.21 | 287.90 |
| External services | -8.96 | -7.37 | -9.81 | -10.49 |
| Gross profit | 436.24 | 357.89 | 393.39 | 277.41 |
| EBIT | 436.24 | 357.89 | 393.39 | 277.41 |
| Other financial income | 43.40 | 43.54 | ||
| Other financial expenses | -0.20 | -56.95 | -6.78 | |
| Pre-tax profit | 436.24 | 401.09 | 336.45 | 314.16 |
| Income taxes | 1.11 | -7.87 | 14.37 | -6.39 |
| Net earnings | 437.35 | 393.23 | 350.82 | 307.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 485.20 | 450.46 | 553.67 | 481.57 |
| Investments total | 485.20 | 450.46 | 553.67 | 481.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.54 | |||
| Current deferred tax assets | 8.81 | 3.58 | 146.37 | 151.61 |
| Short term receivables total | 8.81 | 3.58 | 146.37 | 159.16 |
| Other current investments | 342.00 | 288.29 | 331.82 | |
| Cash and bank deposits | 51.90 | 177.01 | 437.44 | |
| Cash and cash equivalents | 393.90 | 465.30 | 769.27 | |
| Balance sheet total (assets) | 494.01 | 847.94 | 1 165.34 | 1 409.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 45.21 | 110.46 | 113.67 | 151.57 |
| Retained earnings | - 101.70 | 213.19 | 544.31 | 796.22 |
| Profit of the financial year | 437.35 | 393.23 | 350.82 | 307.77 |
| Shareholders equity total | 477.35 | 814.08 | 1 107.69 | 1 356.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.96 | 17.41 | 52.65 | 48.43 |
| Short-term deferred tax liabilities | 7.70 | 11.45 | ||
| Current liabilities total | 16.66 | 33.87 | 57.65 | 53.43 |
| Balance sheet total (liabilities) | 494.01 | 847.94 | 1 165.34 | 1 409.99 |
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