WINTHER ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38225340
Stensballe Strandvej 89, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -6.40 | -5.44 | -6.75 |
| EBIT | -4.53 | -4.53 | -6.40 | -5.44 | -6.75 |
| Other financial income | 0.43 | 6.57 | |||
| Other financial expenses | -0.43 | -2.75 | -3.33 | -0.01 | |
| Net income from associates (fin.) | 343.38 | 274.54 | -4.18 | 30.79 | 219.31 |
| Pre-tax profit | 338.42 | 267.26 | -13.91 | 25.79 | 219.12 |
| Net earnings | 338.42 | 267.26 | -13.91 | 25.79 | 219.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 793.23 | 767.77 | 418.77 | 449.56 | 618.87 |
| Investments total | 793.23 | 767.77 | 418.77 | 449.56 | 618.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 97.79 | 334.04 | 418.76 | 463.76 | 453.60 |
| Cash and cash equivalents | 97.79 | 334.04 | 418.76 | 463.76 | 453.60 |
| Balance sheet total (assets) | 891.02 | 1 101.81 | 987.53 | 913.32 | 1 072.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 61.00 | 67.50 |
| Other reserves | 643.23 | 617.77 | 313.59 | 299.56 | 468.87 |
| Retained earnings | - 200.13 | 106.55 | 533.18 | 472.30 | 261.27 |
| Profit of the financial year | 338.42 | 267.26 | -13.91 | 25.79 | 219.12 |
| Shareholders equity total | 888.02 | 1 098.79 | 982.86 | 908.65 | 1 066.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.63 | 4.63 | 5.65 |
| Other non-interest bearing current liabilities | 0.03 | 0.05 | 0.05 | 0.06 | |
| Current liabilities total | 3.00 | 3.03 | 4.67 | 4.67 | 5.71 |
| Balance sheet total (liabilities) | 891.02 | 1 101.81 | 987.53 | 913.32 | 1 072.47 |
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