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WINTHER ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38225340
Stensballe Strandvej 89, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -6.40 | -5.44 | -6.75 | -7.04 |
| EBIT | -4.53 | -6.40 | -5.44 | -6.75 | -7.04 |
| Other financial income | 0.43 | 6.57 | 3.37 | ||
| Other financial expenses | -2.75 | -3.33 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 274.54 | -4.18 | 30.79 | 219.31 | 176.15 |
| Pre-tax profit | 267.26 | -13.91 | 25.79 | 219.12 | 172.47 |
| Net earnings | 267.26 | -13.91 | 25.79 | 219.12 | 172.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.77 | 418.77 | 449.56 | 618.87 | 695.03 |
| Investments total | 767.77 | 418.77 | 449.56 | 618.87 | 695.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 334.04 | 418.76 | 463.76 | 453.60 | 482.42 |
| Cash and cash equivalents | 334.04 | 418.76 | 463.76 | 453.60 | 482.42 |
| Balance sheet total (assets) | 1 101.81 | 987.53 | 913.32 | 1 072.47 | 1 177.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 617.77 | 313.59 | 299.56 | 468.87 | 545.03 |
| Retained earnings | 106.55 | 533.18 | 472.30 | 261.27 | 324.83 |
| Profit of the financial year | 267.26 | -13.91 | 25.79 | 219.12 | 172.47 |
| Shareholders equity total | 1 098.79 | 982.86 | 908.65 | 1 066.76 | 1 171.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.63 | 4.63 | 5.65 | 5.65 |
| Other non-interest bearing current liabilities | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 |
| Current liabilities total | 3.03 | 4.67 | 4.67 | 5.71 | 5.72 |
| Balance sheet total (liabilities) | 1 101.81 | 987.53 | 913.32 | 1 072.47 | 1 177.45 |
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