WINTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153603
Risbjergvej 28, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.85 | 88.98 | 322.22 | 669.20 | 998.88 |
| External services | -7.10 | -7.09 | -7.10 | -7.20 | -9.18 |
| Gross profit | 54.75 | 81.89 | 315.12 | 661.99 | 989.71 |
| EBIT | 54.75 | 81.89 | 315.12 | 661.99 | 989.71 |
| Other financial income | 2.20 | 28.92 | 27.54 | 11.17 | |
| Other financial expenses | -0.12 | -3.23 | -0.99 | -1.06 | |
| Pre-tax profit | 56.83 | 78.67 | 343.05 | 688.47 | 1 000.88 |
| Income taxes | 1.09 | -1.93 | -3.46 | -5.17 | -0.32 |
| Net earnings | 57.92 | 76.74 | 339.59 | 683.30 | 1 000.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 387.76 | 2 326.74 | 2 448.96 | 2 318.16 | 2 617.04 |
| Investments total | 2 387.76 | 2 326.74 | 2 448.96 | 2 318.16 | 2 617.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.39 | ||||
| Current deferred tax assets | 24.07 | 51.39 | 98.41 | 39.53 | 357.57 |
| Short term receivables total | 24.07 | 51.39 | 98.41 | 627.93 | 357.57 |
| Other current investments | 67.58 | 64.80 | 93.69 | 125.44 | 134.55 |
| Cash and bank deposits | 19.57 | 182.16 | 80.05 | 55.12 | 114.83 |
| Cash and cash equivalents | 87.16 | 246.97 | 173.74 | 180.56 | 249.38 |
| Balance sheet total (assets) | 2 498.98 | 2 625.10 | 2 721.11 | 3 126.65 | 3 223.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 1 600.00 |
| Other reserves | 357.76 | 296.74 | 418.96 | 288.16 | - 412.96 |
| Retained earnings | 1 349.06 | 1 355.01 | 1 194.92 | 1 547.51 | 331.93 |
| Profit of the financial year | 57.92 | 76.74 | 339.59 | 683.30 | 1 000.55 |
| Shareholders equity total | 2 000.35 | 1 966.48 | 2 193.07 | 2 761.77 | 2 644.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.30 | |
| Current owed to participating | 78.84 | 159.58 | 20.67 | 7.47 | |
| Current owed to group member | 413.55 | 463.53 | 403.28 | 306.46 | 230.62 |
| Short-term deferred tax liabilities | 29.25 | 97.84 | 44.70 | 341.50 | |
| Other non-interest bearing current liabilities | 6.25 | 0.05 | |||
| Current liabilities total | 498.63 | 658.61 | 528.04 | 364.88 | 579.47 |
| Balance sheet total (liabilities) | 2 498.98 | 2 625.10 | 2 721.11 | 3 126.65 | 3 223.99 |
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