WINSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36017090
Bonderosevej 4, 4450 Jyderup
mwj@elhuset.dk
tel: 21633822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.81 | 124.10 | 193.77 | 308.09 | 198.93 |
| Total depreciation | -28.23 | -35.29 | -35.29 | -30.23 | |
| EBIT | 5.81 | 95.87 | 158.48 | 272.80 | 168.70 |
| Other financial income | -22.72 | 900.01 | 323.59 | 37.10 | |
| Other financial expenses | - 131.59 | - 133.81 | - 161.97 | - 147.39 | - 148.82 |
| Pre-tax profit | - 125.77 | -60.66 | 896.52 | 449.00 | 56.98 |
| Income taxes | 27.62 | 13.35 | 0.26 | -32.33 | -17.55 |
| Net earnings | -98.15 | -47.31 | 896.78 | 416.67 | 39.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 410.15 | 2 391.42 | 2 356.13 | 2 320.85 | 2 390.53 |
| Tangible assets total | 2 410.15 | 2 391.42 | 2 356.13 | 2 320.85 | 2 390.53 |
| Holdings in group member companies | 2 053.65 | 2 053.65 | 2 053.65 | 2 053.65 | |
| Participating interests | 753.65 | ||||
| Investments total | 753.65 | 2 053.65 | 2 053.65 | 2 053.65 | 2 053.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 4.63 | 16.38 | 13.06 | |
| Current amounts owed by group member comp. | 36.91 | 1 023.00 | 637.00 | ||
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 19.56 | 105.58 | 21.12 | ||
| Current deferred tax assets | 27.62 | 25.41 | 21.66 | ||
| Short term receivables total | 27.62 | 46.84 | 173.21 | 1 039.38 | 671.19 |
| Cash and bank deposits | 1.18 | 10.91 | 78.49 | 97.71 | |
| Cash and cash equivalents | 1.18 | 10.91 | 78.49 | 97.71 | |
| Balance sheet total (assets) | 3 191.42 | 4 493.09 | 4 593.91 | 5 492.37 | 5 213.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 986.69 | 888.54 | 841.23 | 1 738.01 | 2 154.68 |
| Profit of the financial year | -98.15 | -47.31 | 896.78 | 416.67 | 39.43 |
| Shareholders equity total | 938.54 | 891.23 | 1 788.01 | 2 204.68 | 2 244.11 |
| Provisions | 10.66 | 22.67 | |||
| Non-current loans from credit institutions | 1 969.65 | 1 983.54 | 2 311.99 | 2 051.49 | 1 603.71 |
| Non-current owed to group member | 1 099.99 | 290.01 | 990.47 | 1 145.00 | |
| Non-current deferred tax liabilities | 89.58 | 114.07 | 100.23 | ||
| Non-current liabilities total | 1 969.65 | 3 083.53 | 2 691.58 | 3 156.04 | 2 848.94 |
| Current loans from credit institutions | 120.50 | 99.04 | 100.19 | 87.86 | |
| Current trade creditors | 9.60 | 1.17 | |||
| Current owed to participating | 142.37 | ||||
| Other non-interest bearing current liabilities | 10.76 | 517.17 | 15.28 | 20.80 | 9.50 |
| Current liabilities total | 283.23 | 518.33 | 114.32 | 120.99 | 97.36 |
| Balance sheet total (liabilities) | 3 191.42 | 4 493.09 | 4 593.91 | 5 492.37 | 5 213.08 |
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