JENS WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105147
Maglegårdsvej 5, 4000 Roskilde
tel: 46350247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 843.99 | 1 167.64 | |||
| External services | -15.42 | -98.75 | |||
| Gross profit | 4 828.57 | 1 068.89 | -11.25 | -11.25 | -15.18 |
| EBIT | 4 828.57 | 1 068.89 | -11.25 | -11.25 | -15.18 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -68.67 | -40.93 | - 138.26 | -73.57 | -2.35 |
| Net income from associates (fin.) | 1 227.74 | 1 612.75 | 1 215.37 | ||
| Pre-tax profit | 4 759.90 | 1 027.96 | 1 079.33 | 1 527.94 | 1 197.84 |
| Income taxes | 12.71 | 8.60 | 30.04 | 18.29 | 3.86 |
| Net earnings | 4 772.60 | 1 036.56 | 1 109.38 | 1 546.23 | 1 201.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 949.26 | 35 561.01 | 33 921.45 | 11 219.20 | 12 434.57 |
| Investments total | 33 949.26 | 35 561.01 | 33 921.45 | 11 219.20 | 12 434.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.90 | 830.68 | 186.55 | ||
| Current owed by particip. interest comp. | 186.55 | 186.55 | |||
| Current deferred tax assets | 69.56 | 150.34 | 38.64 | 95.33 | 69.15 |
| Short term receivables total | 600.47 | 981.02 | 225.19 | 281.88 | 255.70 |
| Balance sheet total (assets) | 34 549.73 | 36 542.03 | 34 146.64 | 11 501.09 | 12 690.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 619.00 | 619.00 | 619.00 | 619.00 | 2 661.70 |
| Share premium account | 4 660.22 | ||||
| Shares repurchased | 150.00 | 1 300.00 | |||
| Other reserves | 8 764.80 | 10 376.55 | 8 736.99 | ||
| Retained earnings | 19 955.81 | 17 560.77 | 20 519.60 | - 134.04 | 1 412.19 |
| Profit of the financial year | 4 772.60 | 1 036.56 | 1 109.38 | 1 546.23 | 1 201.70 |
| Shareholders equity total | 34 112.22 | 29 592.89 | 31 134.96 | 3 331.19 | 9 935.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.87 | 2 032.37 | 2 591.37 | ||
| Current owed to group member | 423.37 | 6 939.77 | 2 880.48 | 6 126.63 | 152.19 |
| Short-term deferred tax liabilities | 4.76 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 22.33 | 10.90 | 10.90 |
| Current liabilities total | 437.51 | 6 949.14 | 3 011.68 | 8 169.90 | 2 754.46 |
| Balance sheet total (liabilities) | 34 549.73 | 36 542.03 | 34 146.64 | 11 501.09 | 12 690.27 |
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