WEINKOUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707014
Søndervang 19, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.61 | -2.50 | -10.55 | |
| EBIT | -2.50 | -5.61 | -2.50 | -10.55 | |
| Other financial expenses | -0.58 | -19.72 | -24.23 | -26.27 | -37.20 |
| Net income from associates (fin.) | - 318.98 | 1 432.25 | - 116.60 | ||
| Pre-tax profit | -3.08 | -25.33 | - 343.21 | 1 403.47 | - 164.35 |
| Income taxes | 5.40 | 11.41 | 10.50 | ||
| Net earnings | -3.08 | -19.94 | - 343.21 | 1 414.88 | - 153.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 496.12 | 356.72 | 1 820.97 | 1 704.36 |
| Investments total | 496.12 | 356.72 | 1 820.97 | 1 704.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 5.40 | 3.31 | 12.40 | 24.91 |
| Short term receivables total | 5.40 | 3.31 | 20.40 | 24.91 |
| Balance sheet total (assets) | 501.52 | 360.03 | 1 841.37 | 1 729.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 292.84 | 1 176.24 | |||
| Retained earnings | -90.92 | -93.99 | 48.51 | -1 587.55 | -56.06 |
| Profit of the financial year | -3.08 | -19.94 | - 343.21 | 1 414.88 | - 153.85 |
| Shareholders equity total | -13.99 | -33.93 | - 214.71 | 1 200.17 | 1 046.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.37 | 500.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 16.08 | 58.25 | 585.66 | 675.97 | |
| Other non-interest bearing current liabilities | 11.49 | 11.49 | 13.99 | 53.04 | 4.47 |
| Current liabilities total | 13.99 | 535.45 | 574.74 | 641.20 | 682.95 |
| Balance sheet total (liabilities) | 501.52 | 360.03 | 1 841.37 | 1 729.27 |
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