Winny Nørrevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700948
Åbrinken 17, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -8.00 | -15.35 | -14.79 |
| EBIT | -6.00 | -9.00 | -8.00 | -15.35 | -14.79 |
| Other financial income | 141.00 | 75.00 | 73.00 | 111.42 | 158.87 |
| Other financial expenses | -6.00 | -19.00 | - 132.00 | -0.64 | |
| Net income from associates (fin.) | 73.00 | ||||
| Pre-tax profit | 129.00 | 47.00 | 6.00 | 95.42 | 144.08 |
| Income taxes | -7.00 | -9.00 | -5.00 | -6.38 | -31.70 |
| Net earnings | 122.00 | 38.00 | 1.00 | 89.04 | 112.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 575.00 | 2 575.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 2 575.00 | 2 575.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.00 | 1 010.14 | 1 034.86 | ||
| Current other receivables | 5.00 | 3.00 | 1 072.00 | ||
| Current deferred tax assets | 50.00 | 18.00 | 12.12 | ||
| Short term receivables total | 5.00 | 53.00 | 2 061.00 | 1 022.26 | 1 034.86 |
| Other current investments | 633.00 | 691.00 | 821.00 | 1 170.20 | 1 259.89 |
| Cash and bank deposits | 3.00 | 1.00 | 298.00 | 1 083.36 | 1 091.63 |
| Cash and cash equivalents | 636.00 | 692.00 | 1 119.00 | 2 253.57 | 2 351.51 |
| Balance sheet total (assets) | 3 216.00 | 3 320.00 | 3 220.00 | 3 315.83 | 3 426.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 002.00 | 3 123.00 | 3 161.00 | 3 162.90 | 3 251.94 |
| Profit of the financial year | 122.00 | 38.00 | 1.00 | 89.04 | 112.38 |
| Shareholders equity total | 3 174.00 | 3 211.00 | 3 212.00 | 3 301.94 | 3 414.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.00 | 54.00 | |||
| Short-term deferred tax liabilities | 47.00 | 6.38 | 4.55 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 7.50 | 7.50 |
| Current liabilities total | 42.00 | 109.00 | 8.00 | 13.88 | 12.04 |
| Balance sheet total (liabilities) | 3 216.00 | 3 320.00 | 3 220.00 | 3 315.83 | 3 426.37 |
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