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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.21 | -6.76 | -7.94 | 6.25 |
| EBIT | -8.21 | -6.76 | -7.94 | 6.25 |
| Other financial expenses | -0.08 | -1.94 | -0.19 | |
| Income from other inv. held as non-curr. assets | 75.68 | 2.26 | -13.33 | -85.66 |
| Pre-tax profit | 67.38 | -6.44 | -21.46 | -79.41 |
| Income taxes | 1.83 | 1.81 | 1.79 | -5.42 |
| Net earnings | 69.21 | -4.64 | -19.67 | -84.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 600.00 | ||
| Investments total | 600.00 | 600.00 | ||
| Non-current loans receivable | 66.60 | |||
| Long term receivables total | 66.60 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 68.86 | 68.86 | ||
| Current other receivables | 18.30 | |||
| Current deferred tax assets | 1.83 | 3.63 | 5.42 | |
| Short term receivables total | 1.83 | 72.50 | 92.58 | |
| Cash and bank deposits | 75.60 | 39.83 | 0.06 | 0.06 |
| Cash and cash equivalents | 75.60 | 39.83 | 0.06 | 0.06 |
| Balance sheet total (assets) | 144.02 | 712.32 | 692.65 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.21 | 64.57 | 44.90 | |
| Profit of the financial year | 69.21 | -4.64 | -19.67 | -84.83 |
| Shareholders equity total | 109.21 | 104.57 | 84.90 | 0.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 28.57 | |||
| Other non-interest bearing current liabilities | 601.50 | 601.50 | ||
| Current liabilities total | 34.81 | 607.75 | 607.75 | |
| Balance sheet total (liabilities) | 144.02 | 712.32 | 692.65 | 0.06 |
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