Winson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43334964
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -4.00 | 8.55 |
EBIT | -6.00 | -4.00 | 8.55 |
Other financial expenses | -0.00 | ||
Net income from associates (fin.) | - 197.42 | 67.62 | - 200.47 |
Pre-tax profit | - 203.42 | 63.62 | - 191.92 |
Income taxes | 1.32 | 0.88 | -1.88 |
Net earnings | - 202.11 | 64.50 | - 193.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 339.79 | 407.41 | 56.95 |
Investments total | 339.79 | 407.41 | 56.95 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 268.91 | ||
Current deferred tax assets | 1.32 | 2.20 | 0.32 |
Short term receivables total | 1.32 | 2.20 | 269.23 |
Cash and bank deposits | 0.13 | ||
Cash and cash equivalents | 0.13 | ||
Balance sheet total (assets) | 341.11 | 409.61 | 326.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 295.00 | ||
Other reserves | 299.79 | 367.41 | 16.95 |
Retained earnings | 197.42 | -72.30 | 47.66 |
Profit of the financial year | - 202.11 | 64.50 | - 193.80 |
Shareholders equity total | 335.11 | 399.61 | 205.81 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 10.00 | |
Current owed to group member | 120.50 | ||
Current liabilities total | 6.00 | 10.00 | 120.50 |
Balance sheet total (liabilities) | 341.11 | 409.61 | 326.31 |
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