WIN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42402605
Margretheholmsvej 22, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.76 | -6.45 | -8.18 | -8.20 |
| EBIT | -7.76 | -6.45 | -8.18 | -8.20 |
| Other financial income | 39.70 | 25.18 | 434.49 | 639.79 |
| Other financial expenses | -3.86 | - 257.45 | -0.15 | -0.19 |
| Reduction non-current investment assets | -5 571.81 | -1 850.00 | ||
| Net income from associates (fin.) | 3 768.01 | 2 483.00 | 2 100.00 | |
| Pre-tax profit | 3 796.09 | - 238.73 | -2 662.65 | 881.40 |
| Income taxes | -6.16 | -41.35 | - 138.92 | |
| Net earnings | 3 789.93 | - 238.73 | -2 704.01 | 742.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 771.81 | 13 771.81 | 8 200.00 | 6 350.00 |
| Participating interests | 20.00 | |||
| Investments total | 13 771.81 | 13 791.81 | 8 200.00 | 6 350.00 |
| Non-current loans receivable | 963.71 | 1 175.51 | 1 384.24 | |
| Long term receivables total | 963.71 | 1 175.51 | 1 384.24 | |
| Inventories total | ||||
| Current other receivables | 2 251.00 | |||
| Current deferred tax assets | 5.30 | 4.36 | ||
| Short term receivables total | 2 251.00 | 5.30 | 4.36 | |
| Other current investments | 896.41 | 466.32 | 1 778.23 | 2 171.46 |
| Cash and bank deposits | 654.93 | 2 093.22 | 3 506.82 | 5 578.91 |
| Cash and cash equivalents | 1 551.34 | 2 559.54 | 5 285.05 | 7 750.38 |
| Balance sheet total (assets) | 17 574.15 | 17 320.37 | 14 664.92 | 15 484.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 13 674.61 | 17 405.64 | 17 044.92 | 14 205.91 |
| Profit of the financial year | 3 789.93 | - 238.73 | -2 704.01 | 742.48 |
| Shareholders equity total | 17 561.74 | 17 265.81 | 14 502.91 | 15 123.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.76 | 84.75 | 173.81 | |
| Current owed to group member | 30.00 | 46.00 | ||
| Short-term deferred tax liabilities | 6.16 | 41.00 | 135.16 | |
| Other non-interest bearing current liabilities | 6.55 | |||
| Current liabilities total | 12.41 | 54.55 | 162.01 | 361.22 |
| Balance sheet total (liabilities) | 17 574.15 | 17 320.37 | 14 664.92 | 15 484.61 |
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