MICHAEL WINKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560477
Stenten 11, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.00 | -2.50 | -5.00 | |
| Costs of management | -2.50 | ||||
| EBIT | -2.50 | -2.50 | -1.00 | -2.50 | -5.00 |
| Other financial expenses | -40.35 | -44.49 | -0.09 | -0.18 | |
| Net income from associates (fin.) | 67.99 | - 179.91 | - 244.32 | 93.16 | 154.72 |
| Pre-tax profit | 25.14 | - 226.91 | - 245.40 | 90.66 | 149.53 |
| Net earnings | 25.14 | - 226.91 | - 245.40 | 90.66 | 149.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.75 | 1 309.83 | 1 065.52 | 558.68 | 713.40 |
| Investments total | 1 489.75 | 1 309.83 | 1 065.52 | 558.68 | 713.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.62 | 5.62 | 5.54 | 5.54 | 5.54 |
| Cash and cash equivalents | 5.62 | 5.62 | 5.54 | 5.54 | 5.54 |
| Balance sheet total (assets) | 1 495.37 | 1 315.46 | 1 071.05 | 564.22 | 718.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Other reserves | 480.35 | 300.44 | |||
| Retained earnings | 63.69 | 268.75 | 342.28 | 96.88 | 87.54 |
| Profit of the financial year | 25.14 | - 226.91 | - 245.40 | 90.66 | 149.53 |
| Shareholders equity total | 807.19 | 467.28 | 221.88 | 312.54 | 462.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 216.03 | 245.44 | 180.28 | 64.06 | |
| Current owed to group member | 414.56 | 628.15 | 601.24 | 66.40 | 187.62 |
| Other non-interest bearing current liabilities | 269.62 | 0.18 | |||
| Current liabilities total | 688.19 | 848.18 | 849.18 | 251.68 | 256.86 |
| Balance sheet total (liabilities) | 1 495.37 | 1 315.46 | 1 071.05 | 564.22 | 718.94 |
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