WINNIE KOBJEVSKY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17354698
Overgaden Oven Vandet 46, 1415 København K
tel: 36172853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.35 | -33.92 | -33.73 | -34.56 | -38.98 |
| EBIT | -39.35 | -33.92 | -33.73 | -34.56 | -38.98 |
| Other financial income | 86.00 | 1 172.98 | 29.07 | 889.56 | 791.07 |
| Other financial expenses | -61.10 | -39.53 | -1 764.31 | -3.40 | -14.73 |
| Pre-tax profit | -14.45 | 1 099.53 | -1 768.97 | 851.60 | 737.37 |
| Income taxes | 3.15 | - 241.85 | |||
| Net earnings | -11.30 | 857.67 | -1 768.97 | 851.60 | 737.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 165.43 | 3.30 | 200.00 | 14.00 | 132.00 |
| Short term receivables total | 165.43 | 3.30 | 200.00 | 14.00 | 132.00 |
| Other current investments | 14 784.08 | 15 546.99 | 12 817.34 | 9 705.61 | 8 493.97 |
| Cash and bank deposits | 1 301.88 | 1 436.20 | 1 201.66 | 4 352.22 | 2 199.32 |
| Cash and cash equivalents | 16 085.96 | 16 983.19 | 14 019.00 | 14 057.83 | 10 693.29 |
| Balance sheet total (assets) | 16 251.39 | 16 986.49 | 14 219.00 | 14 071.83 | 10 825.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 15 914.43 | 14 903.14 | 14 760.81 | 8 991.83 | 7 843.44 |
| Profit of the financial year | -11.30 | 857.67 | -1 768.97 | 851.60 | 737.37 |
| Shareholders equity total | 16 216.14 | 16 960.81 | 14 191.83 | 14 043.44 | 10 780.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 34.67 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 0.59 | 0.50 | 2.16 | 3.40 | 14.48 |
| Current liabilities total | 35.26 | 25.68 | 27.16 | 28.39 | 44.48 |
| Balance sheet total (liabilities) | 16 251.39 | 16 986.49 | 14 219.00 | 14 071.83 | 10 825.29 |
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