WINSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36017090
Bonderosevej 4, 4450 Jyderup
mwj@elhuset.dk
tel: 21633822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.38 | 5.81 | 124.10 | 193.77 | 308.09 |
| Total depreciation | -28.23 | -35.29 | -35.29 | ||
| EBIT | 85.38 | 5.81 | 95.87 | 158.48 | 272.80 |
| Other financial income | -22.72 | 900.01 | 323.59 | ||
| Other financial expenses | -3.17 | - 131.59 | - 133.81 | - 161.97 | - 147.39 |
| Pre-tax profit | 82.20 | - 125.77 | -60.66 | 896.52 | 449.00 |
| Income taxes | -18.32 | 27.62 | 13.35 | 0.26 | -32.33 |
| Net earnings | 63.88 | -98.15 | -47.31 | 896.78 | 416.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 410.15 | 2 391.42 | 2 356.13 | 2 320.85 | |
| Tangible assets total | 2 410.15 | 2 391.42 | 2 356.13 | 2 320.85 | |
| Holdings in group member companies | 2 053.65 | 2 053.65 | 2 053.65 | ||
| Participating interests | 753.65 | 753.65 | |||
| Investments total | 753.65 | 753.65 | 2 053.65 | 2 053.65 | 2 053.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 4.63 | 16.38 | ||
| Current amounts owed by group member comp. | 36.91 | 1 023.00 | |||
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 90.00 | 19.56 | 105.58 | ||
| Current deferred tax assets | 27.62 | 25.41 | 21.66 | ||
| Short term receivables total | 90.00 | 27.62 | 46.84 | 173.21 | 1 039.38 |
| Cash and bank deposits | 234.81 | 1.18 | 10.91 | 78.49 | |
| Cash and cash equivalents | 234.81 | 1.18 | 10.91 | 78.49 | |
| Balance sheet total (assets) | 1 078.46 | 3 191.42 | 4 493.09 | 4 593.91 | 5 492.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 922.81 | 986.69 | 888.54 | 841.23 | 1 738.01 |
| Profit of the financial year | 63.88 | -98.15 | -47.31 | 896.78 | 416.67 |
| Shareholders equity total | 1 036.69 | 938.54 | 891.23 | 1 788.01 | 2 204.68 |
| Provisions | 10.66 | ||||
| Non-current loans from credit institutions | 1 969.65 | 1 983.54 | 2 311.99 | 2 051.49 | |
| Non-current owed to group member | 1 099.99 | 290.01 | 990.47 | ||
| Non-current deferred tax liabilities | 89.58 | 114.07 | |||
| Non-current liabilities total | 1 969.65 | 3 083.53 | 2 691.58 | 3 156.04 | |
| Current loans from credit institutions | 120.50 | 99.04 | 100.19 | ||
| Current trade creditors | 4.38 | 9.60 | 1.17 | ||
| Current owed to participating | 18.28 | 142.37 | |||
| Short-term deferred tax liabilities | 19.12 | ||||
| Other non-interest bearing current liabilities | 10.76 | 517.17 | 15.28 | 20.80 | |
| Current liabilities total | 41.77 | 283.23 | 518.33 | 114.32 | 120.99 |
| Balance sheet total (liabilities) | 1 078.46 | 3 191.42 | 4 493.09 | 4 593.91 | 5 492.37 |
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