WIINGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20614846
Kornmodvænget 7, Korup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -45.49 | -11.27 | -10.25 |
| EBIT | -11.88 | -45.49 | -11.27 | -10.25 |
| Other financial income | 9.00 | 41.74 | 10.00 | 109.30 |
| Other financial expenses | -0.70 | -0.03 | - 207.56 | -26.19 |
| Pre-tax profit | -3.58 | -3.78 | - 208.83 | 72.86 |
| Income taxes | -0.13 | 45.94 | -45.94 | |
| Net earnings | -3.70 | -3.78 | - 162.89 | 26.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.03 | 2.03 | ||
| Current other receivables | 1.98 | 2.20 | 4.07 | |
| Current deferred tax assets | 5.61 | 45.94 | ||
| Short term receivables total | 5.61 | 1.98 | 50.17 | 6.10 |
| Other current investments | 545.85 | 559.40 | 666.35 | |
| Cash and bank deposits | 25.31 | 571.02 | 508.66 | 465.12 |
| Cash and cash equivalents | 571.16 | 571.02 | 1 068.06 | 1 131.47 |
| Balance sheet total (assets) | 586.77 | 582.99 | 1 118.24 | 1 137.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 390.47 | 386.77 | 382.99 | 220.10 |
| Profit of the financial year | -3.70 | -3.78 | - 162.89 | 26.92 |
| Shareholders equity total | 586.77 | 582.99 | 420.11 | 447.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | |||
| Current owed to participating | 698.13 | 680.30 | ||
| Current liabilities total | 698.13 | 690.55 | ||
| Balance sheet total (liabilities) | 586.77 | 582.99 | 1 118.24 | 1 137.57 |
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