Wino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297816
Tinghøjvej 4, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.21-6.76-7.946.25
EBIT-8.21-6.76-7.946.25
Other financial expenses-0.08-1.94-0.19
Income from other inv. held as non-curr. assets75.682.26-13.33-85.66
Pre-tax profit67.38-6.44-21.46-79.41
Income taxes1.831.811.79-5.42
Net earnings69.21-4.64-19.67-84.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests600.00600.00
Investments total600.00600.00
Non-current loans receivable66.60
Long term receivables total66.60
Inventories total
Current owed by particip. interest comp.68.8668.86
Current other receivables18.30
Current deferred tax assets1.833.635.42
Short term receivables total1.8372.5092.58
Cash and bank deposits75.6039.830.060.06
Cash and cash equivalents75.6039.830.060.06
Balance sheet total (assets)144.02712.32692.650.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings69.2164.5744.90
Profit of the financial year69.21-4.64-19.67-84.83
Shareholders equity total109.21104.5784.900.06
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating28.57
Other non-interest bearing current liabilities601.50601.50
Current liabilities total34.81607.75607.75
Balance sheet total (liabilities)144.02712.32692.650.06
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