Winest VSO ApS — Credit Rating and Financial Key Figures

CVR number: 42732281
Finlandsvej 1, 8660 Skanderborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit21.98139.7584.61
EBIT21.98139.7584.61
Other financial income30.04472.93846.35
Other financial expenses-29.68- 465.00- 840.81
Pre-tax profit22.34147.6990.15
Income taxes1.6971.55169.58
Net earnings24.03219.24259.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 289.8211 753.7617 812.60
Long term receivables total2 289.8211 753.7617 812.60
Inventories total
Current deferred tax assets1.6973.25242.83
Short term receivables total1.6973.25242.83
Cash and bank deposits27.5526.61113.87
Cash and cash equivalents27.5526.61113.87
Balance sheet total (assets)2 319.0611 853.6318 169.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings24.03243.27
Profit of the financial year24.03219.24259.73
Shareholders equity total64.03283.27543.00
Non-current owed to group member2 241.9111 541.6117 594.92
Non-current liabilities total2 241.9111 541.6117 594.92
Other non-interest bearing current liabilities13.1328.7531.38
Current liabilities total13.1328.7531.38
Balance sheet total (liabilities)2 319.0611 853.6318 169.29
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