WINTHER PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 35469036
Vinrankevej 19, 2900 Hellerup
winther.cm@gmail.com
tel: 22343888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.32 | -34.43 | 31.70 | -16.41 | -46.74 |
| Employee benefit expenses | - 106.64 | - 315.71 | -9.18 | ||
| Total depreciation | - 174.40 | ||||
| EBIT | 559.68 | - 350.14 | 22.52 | -16.41 | - 221.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.56 | -0.26 | -0.17 | -0.00 |
| Pre-tax profit | 559.57 | - 350.70 | 22.26 | -16.58 | - 221.13 |
| Income taxes | - 124.73 | 76.70 | -5.00 | 3.00 | 49.00 |
| Net earnings | 434.85 | - 274.00 | 17.26 | -13.58 | - 172.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 089.70 | ||||
| Tangible assets total | 1 089.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.76 | 1 273.16 | 1 413.91 | 1 402.38 | 92.18 |
| Current other receivables | 30.20 | 36.79 | 27.47 | 29.92 | 25.05 |
| Current deferred tax assets | 77.00 | 72.00 | 75.00 | 124.00 | |
| Short term receivables total | 1 344.96 | 1 386.95 | 1 513.38 | 1 507.30 | 241.23 |
| Cash and bank deposits | 408.58 | 17.30 | 7.40 | 4.07 | |
| Cash and cash equivalents | 408.58 | 17.30 | 7.40 | 4.07 | |
| Balance sheet total (assets) | 1 753.54 | 1 404.25 | 1 520.78 | 1 507.30 | 1 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 091.60 | 1 526.45 | 1 252.45 | 1 269.71 | 1 256.13 |
| Profit of the financial year | 434.85 | - 274.00 | 17.26 | -13.58 | - 172.13 |
| Shareholders equity total | 1 606.45 | 1 332.45 | 1 349.71 | 1 336.13 | 1 164.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current owed to participating | 62.50 | 161.70 | 161.70 | 161.70 | |
| Short-term deferred tax liabilities | 104.10 | ||||
| Other non-interest bearing current liabilities | 33.69 | 0.07 | |||
| Current liabilities total | 147.09 | 71.80 | 171.07 | 171.17 | 171.00 |
| Balance sheet total (liabilities) | 1 753.54 | 1 404.25 | 1 520.78 | 1 507.30 | 1 335.00 |
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