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WINS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41663308
Holmevej 2, 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | -7.65 | -7.71 | -5.15 |
| EBIT | -8.65 | -7.65 | -7.71 | -5.15 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.15 | -0.06 | -0.00 | |
| Pre-tax profit | -8.80 | -7.71 | -7.71 | -5.14 |
| Income taxes | 1.94 | 1.27 | 1.70 | 1.13 |
| Net earnings | -6.87 | -6.44 | -6.02 | -4.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.26 | |||
| Current other receivables | 1.68 | 8.94 | 6.53 | 6.53 |
| Current deferred tax assets | 1.94 | 3.21 | 4.90 | 6.03 |
| Short term receivables total | 10.87 | 12.14 | 11.43 | 12.56 |
| Cash and bank deposits | 18.86 | 11.16 | 5.86 | 5.72 |
| Cash and cash equivalents | 18.86 | 11.16 | 5.86 | 5.72 |
| Balance sheet total (assets) | 29.73 | 23.30 | 17.28 | 18.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.14 | -31.01 | -37.44 | -43.46 |
| Profit of the financial year | -6.87 | -6.44 | -6.02 | -4.01 |
| Shareholders equity total | 8.99 | 2.56 | -3.46 | -7.47 |
| Non-current liabilities total | ||||
| Current owed to group member | 12.74 | 12.74 | 12.74 | 17.74 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 20.74 | 20.74 | 20.74 | 25.74 |
| Balance sheet total (liabilities) | 29.73 | 23.30 | 17.28 | 18.27 |
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