WINNIES VERDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583124
Kongensgade 43, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 784.16 | 881.62 | - 198.80 | 112.29 | |
| Gross profit | - 784.16 | 881.62 | - 198.80 | 112.29 | |
| Costs of management | -0.19 | -2.68 | -3.31 | -3.90 | -4.04 |
| EBIT | -0.19 | - 786.84 | 878.31 | - 202.70 | 108.26 |
| Other financial income | 126.36 | 135.25 | 129.80 | 136.83 | 131.77 |
| Other financial expenses | -5.67 | -11.89 | -0.06 | -0.06 | |
| Net income from associates (fin.) | - 398.30 | ||||
| Pre-tax profit | - 272.14 | - 657.26 | 996.22 | -65.92 | 239.96 |
| Income taxes | -27.74 | -4.80 | -82.35 | ||
| Net earnings | - 299.88 | - 657.26 | 991.42 | - 148.27 | 239.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 383.71 | 6 489.86 | 6 558.86 | 6 504.11 | 6 529.90 |
| Current other receivables | 14.87 | ||||
| Current deferred tax assets | 34.58 | 36.25 | 4.85 | 4.85 | 4.85 |
| Short term receivables total | 6 418.29 | 6 540.98 | 6 563.71 | 6 508.96 | 6 534.75 |
| Other current investments | 92.06 | 86.45 | 74.60 | 81.34 | 84.82 |
| Cash and bank deposits | 2.44 | 8.11 | 2.25 | 1.21 | 0.31 |
| Cash and cash equivalents | 94.50 | 94.56 | 76.86 | 82.55 | 85.13 |
| Balance sheet total (assets) | 6 512.80 | 6 635.55 | 6 640.57 | 6 591.51 | 6 619.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.52 | 100.00 | 100.00 | ||
| Other reserves | -98.52 | - 100.00 | - 100.00 | ||
| Retained earnings | 3 928.52 | 3 628.64 | 2 872.86 | 3 764.28 | 3 516.01 |
| Profit of the financial year | - 299.88 | - 657.26 | 991.42 | - 148.27 | 239.96 |
| Shareholders equity total | 3 753.64 | 3 096.39 | 3 989.28 | 3 741.01 | 3 880.98 |
| Provisions | 2 746.25 | 3 530.41 | 2 648.79 | 2 847.58 | 2 735.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 1.11 | |||
| Current trade creditors | 6.25 | 8.75 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.65 | ||||
| Current liabilities total | 12.90 | 8.75 | 2.50 | 2.92 | 3.61 |
| Balance sheet total (liabilities) | 6 512.80 | 6 635.55 | 6 640.57 | 6 591.51 | 6 619.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.