Winther & Russo ApS — Credit Rating and Financial Key Figures
CVR number: 42429821
Miltonsvej 16, 8270 Højbjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.08 | -13.62 |
| EBIT | -5.00 | -11.08 | -13.62 |
| Other financial income | 92.98 | 202.99 | |
| Other financial expenses | -7.36 | -1.05 | |
| Net income from associates (fin.) | 4 681.00 | 431.25 | - 936.25 |
| Pre-tax profit | 4 676.00 | 505.78 | - 747.92 |
| Income taxes | -15.30 | -41.58 | |
| Net earnings | 4 676.00 | 490.49 | - 789.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25 052.00 | 20 313.75 | 16 077.25 |
| Investments total | 25 052.00 | 20 313.75 | 16 077.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4 092.97 | 6 295.97 | |
| Short term receivables total | 4 092.97 | 6 295.97 | |
| Cash and bank deposits | 734.56 | 1 220.56 | |
| Cash and cash equivalents | 734.56 | 1 220.56 | |
| Balance sheet total (assets) | 25 052.00 | 25 141.28 | 23 593.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 |
| Other reserves | 5 153.50 | 415.25 | |
| Retained earnings | 14 927.50 | 23 672.25 | 23 777.74 |
| Profit of the financial year | 4 676.00 | 490.49 | - 789.50 |
| Shareholders equity total | 25 047.00 | 25 117.99 | 23 528.23 |
| Non-current deferred tax liabilities | 15.30 | 41.58 | |
| Non-current liabilities total | 15.30 | 41.58 | |
| Short-term deferred tax liabilities | 15.96 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 8.00 | 23.96 |
| Balance sheet total (liabilities) | 25 052.00 | 25 141.28 | 23 593.77 |
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