Winston Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42119687
Sankt Annæ Plads 9, 1250 København K
simon@stampe.as
tel: 20984444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.48 | 195.52 | 908.84 | 991.34 |
| Total depreciation | -39.32 | - 440.15 | - 687.69 | -4.91 |
| EBIT | -5.83 | - 244.63 | 221.15 | 986.43 |
| Other financial income | 28.34 | 203.80 | ||
| Other financial expenses | - 219.13 | - 444.27 | -1 602.32 | -1 769.46 |
| Net income from associates (fin.) | -1.17 | |||
| Pre-tax profit | - 224.96 | - 660.56 | -1 382.34 | - 579.23 |
| Income taxes | 44.81 | 145.32 | 303.86 | 171.64 |
| Net earnings | - 180.15 | - 515.24 | -1 078.49 | - 407.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 147.99 | 39 741.19 | 39 053.49 | 39 048.58 |
| Tangible assets total | 6 147.99 | 39 741.19 | 39 053.49 | 39 048.58 |
| Participating interests | 893.43 | |||
| Investments total | 893.43 | |||
| Non-current loans receivable | 3 363.98 | 5 914.41 | 4 939.67 | |
| Long term receivables total | 3 363.98 | 5 914.41 | 4 939.67 | |
| Inventories total | ||||
| Current deferred tax assets | 44.81 | 153.97 | 410.66 | 431.08 |
| Short term receivables total | 44.81 | 153.97 | 410.66 | 431.08 |
| Cash and bank deposits | 2.42 | 18.88 | 15.81 | 293.59 |
| Cash and cash equivalents | 2.42 | 18.88 | 15.81 | 293.59 |
| Balance sheet total (assets) | 6 195.22 | 44 171.45 | 45 394.38 | 44 712.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 180.15 | - 695.39 | -1 773.88 | |
| Profit of the financial year | - 180.15 | - 515.24 | -1 078.49 | - 407.60 |
| Shareholders equity total | - 140.15 | - 655.39 | -1 733.88 | -2 141.47 |
| Non-current loans from credit institutions | 3 788.14 | 21 665.65 | 21 671.76 | 21 677.87 |
| Non-current other liabilities | 60.00 | 270.00 | 321.00 | 326.10 |
| Non-current liabilities total | 3 848.14 | 21 935.65 | 21 992.76 | 22 003.97 |
| Current loans from credit institutions | 955.11 | 7 306.37 | 7 697.74 | 7 830.59 |
| Current trade creditors | 7.50 | 20.63 | 20.63 | 48.75 |
| Current owed to participating | 4 198.05 | 4 282.01 | 2.89 | |
| Current owed to group member | 1 524.62 | 11 312.15 | 13 108.62 | 16 946.89 |
| Accruals and deferred income | 54.00 | 26.50 | 21.30 | |
| Current liabilities total | 2 487.23 | 22 891.20 | 25 135.49 | 24 850.42 |
| Balance sheet total (liabilities) | 6 195.22 | 44 171.45 | 45 394.38 | 44 712.92 |
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