Winckelmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41803037
Ullehøj 29, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -14.24 | -6.00 | -5.60 | -5.12 |
Gross profit | -14.24 | -6.00 | -5.60 | -5.12 |
EBIT | -14.24 | -6.00 | -5.60 | -5.12 |
Other financial expenses | -6.30 | -5.58 | -4.71 | -3.70 |
Net income from associates (fin.) | 10.00 | 37.50 | 40.00 | 40.00 |
Pre-tax profit | -10.54 | 25.92 | 29.69 | 31.18 |
Net earnings | -10.54 | 25.92 | 29.69 | 31.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 250.00 | 250.00 | 250.00 | 250.00 |
Investments total | 250.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.06 | |||
Cash and cash equivalents | 0.06 | |||
Balance sheet total (assets) | 250.00 | 250.00 | 250.06 | 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.54 | 15.38 | 45.07 | |
Profit of the financial year | -10.54 | 25.92 | 29.69 | 31.18 |
Shareholders equity total | 29.46 | 55.38 | 85.07 | 116.26 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.50 | 0.44 | 0.40 | |
Current trade creditors | 3.75 | 4.00 | 4.10 | 4.25 |
Other non-interest bearing current liabilities | 216.29 | 190.18 | 160.88 | 129.09 |
Current liabilities total | 220.54 | 194.62 | 164.98 | 133.74 |
Balance sheet total (liabilities) | 250.00 | 250.00 | 250.06 | 250.00 |
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