WINTHER, HUNDESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194438
Bellevuevej 7, 4720 Præstø
jw@nexu.dk
tel: 40321822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -17.12 | -15.17 | -8.01 | -8.22 |
| EBIT | -7.10 | -17.12 | -15.17 | -8.01 | -8.22 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -13.37 | -18.92 | -19.77 | -2.68 | -5.58 |
| Net income from associates (fin.) | 459.52 | 719.37 | 95.62 | 135.89 | 30.40 |
| Pre-tax profit | 439.05 | 683.32 | 60.67 | 125.21 | 16.68 |
| Income taxes | 4.50 | 7.31 | 5.81 | 0.60 | 2.49 |
| Net earnings | 443.55 | 690.63 | 66.49 | 125.82 | 19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.90 | 1 525.13 | 1 120.75 | 1 181.64 | 1 112.04 |
| Investments total | 854.90 | 1 525.13 | 1 120.75 | 1 181.64 | 1 112.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.56 | 227.31 | 43.63 | 61.09 | 50.49 |
| Short term receivables total | 75.56 | 227.31 | 43.63 | 61.09 | 50.49 |
| Cash and bank deposits | 7.11 | 43.16 | 16.17 | 30.49 | 31.54 |
| Cash and cash equivalents | 7.11 | 43.16 | 16.17 | 30.49 | 31.54 |
| Balance sheet total (assets) | 937.58 | 1 795.60 | 1 180.55 | 1 273.22 | 1 194.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 560.75 | ||||
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 540.13 | 596.64 | 627.04 | ||
| Retained earnings | -67.92 | - 310.93 | 300.18 | 269.78 | 297.69 |
| Profit of the financial year | 443.55 | 690.63 | 66.49 | 125.82 | 19.17 |
| Shareholders equity total | 557.13 | 1 102.13 | 1 111.32 | 1 178.23 | 1 136.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.38 | 1.38 | |||
| Current owed to group member | 320.16 | 630.48 | 33.46 | 49.05 | 31.12 |
| Short-term deferred tax liabilities | 52.66 | 55.48 | 28.27 | 38.26 | |
| Other non-interest bearing current liabilities | 6.25 | 6.13 | 7.51 | 7.68 | 26.54 |
| Current liabilities total | 380.44 | 693.47 | 69.24 | 94.99 | 57.66 |
| Balance sheet total (liabilities) | 937.58 | 1 795.60 | 1 180.55 | 1 273.22 | 1 194.06 |
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