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WinHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42436046
Strandvejen 63, 2100 København Ø
tel: 20307300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -7.50 | - 751.07 |
| Total depreciation | - 173.25 | ||
| EBIT | -5.63 | -7.50 | - 924.32 |
| Other financial income | 2.08 | ||
| Other financial expenses | -0.34 | - 298.23 | |
| Reduction non-current investment assets | - 499.97 | ||
| Pre-tax profit | -5.97 | -7.50 | -1 720.43 |
| Income taxes | 38.12 | ||
| Net earnings | -5.97 | -7.50 | -1 682.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 626.75 | ||
| Tangible assets total | 7 626.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 130.00 | ||
| Current deferred tax assets | 38.12 | ||
| Short term receivables total | 130.00 | 38.12 | |
| Cash and bank deposits | 38.03 | 33.03 | 33.28 |
| Cash and cash equivalents | 38.03 | 33.03 | 33.28 |
| Balance sheet total (assets) | 38.03 | 163.03 | 7 698.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.97 | -13.47 | |
| Profit of the financial year | -5.97 | -7.50 | -1 682.32 |
| Shareholders equity total | 34.03 | 26.53 | -1 655.79 |
| Non-current other liabilities | 7 369.00 | ||
| Non-current liabilities total | 7 369.00 | ||
| Current loans from credit institutions | 131.50 | 1 974.93 | |
| Current trade creditors | 4.00 | 5.00 | 10.00 |
| Current liabilities total | 4.00 | 136.50 | 1 984.93 |
| Balance sheet total (liabilities) | 38.03 | 163.03 | 7 698.15 |
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