LARS WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874688
Nervøsvej 48, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -7.88 | -9.75 | -11.88 | -19.38 |
| EBIT | -7.99 | -7.88 | -9.75 | -11.88 | -19.38 |
| Other financial income | 3.09 | 5.04 | 3.82 | 2.63 | 7.10 |
| Other financial expenses | -13.85 | -10.44 | -7.30 | -4.20 | -4.37 |
| Net income from associates (fin.) | 81.33 | 94.82 | 95.68 | -10.49 | -2.41 |
| Pre-tax profit | 62.58 | 81.55 | 82.44 | -23.94 | -19.06 |
| Net earnings | 62.58 | 81.55 | 82.44 | -23.94 | -19.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.91 | 745.73 | 791.41 | 730.92 | 678.51 |
| Investments total | 700.91 | 745.73 | 791.41 | 730.92 | 678.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.36 | 162.40 | 42.73 | 95.36 | 152.45 |
| Current other receivables | 6.88 | ||||
| Short term receivables total | 107.36 | 162.40 | 42.73 | 102.23 | 152.45 |
| Cash and bank deposits | 10.05 | 2.12 | 0.12 | 6.28 | 5.66 |
| Cash and cash equivalents | 10.05 | 2.12 | 0.12 | 6.28 | 5.66 |
| Balance sheet total (assets) | 818.32 | 910.25 | 834.26 | 839.43 | 836.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.91 | 120.73 | 166.41 | 105.92 | 53.51 |
| Retained earnings | 0.89 | 18.64 | 54.52 | 197.45 | 225.91 |
| Profit of the financial year | 62.58 | 81.55 | 82.44 | -23.94 | -19.06 |
| Shareholders equity total | 264.37 | 345.92 | 428.36 | 404.42 | 385.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 8.88 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 547.70 | 558.08 | 398.89 | 428.01 | 442.38 |
| Current liabilities total | 553.95 | 564.33 | 405.89 | 435.01 | 451.26 |
| Balance sheet total (liabilities) | 818.32 | 910.25 | 834.26 | 839.43 | 836.62 |
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