WIN ApS
CVRCVR number28708025
Company financials
Key figures
Updated 13 Jan 2026
- Return on assets
- -1.6%
- Return on equity
- 99.3%
- Current ratio
- 2,950.3%
- Equity ratio
- 98.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 190,628 |
Operating profit | -628,213 |
Finance income | 681,766 |
Tax expense | 0 |
Profit/loss for the year | 37,842,254 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 801,949 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,826,786 |
Current assets | 3,738,001 |
Non-current assets | 35,027,058 |
Total assets | 38,765,059 |
Equity | 38,123,432 |
Liabilities | 641,627 |
Current liabilities | 126,700 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 6,500 |
Other current receivables | 193,779 |
Trade payables | 26,724 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 37,930,932 |
Proposed dividend recognised in equity | 67,500 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 22,026,477 |
Property, plant and equipment | 9,820,692 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at agere holdingselskabsamt investeringsselskab.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og økonomiske forholdSelskabet har i efteråret 2024 afhændet sin aktiebesiddelse i sit associerede selskab, som har væretdet væsentlige afkastgivende aktiv.
Periodens resultat er positivt påvirket heraf med kr. 37.911.404.
Commitments and security
Contingent liabilities
7
Kontraktlige forpligtelser og eventualposter mv.…
Assets pledged as security
8
Pantsætninger og sikkerhedsstillelserDer er tinglyst pant i ejendom for kr. 802.000, der lligger til sikkerhed for prioritetsgæld.
Den regnskabsmæssige værdi af det pantsatte aktiv udgør kr. 1.880.000 indregnet underInvesteringsejendomme.
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