Winther & Russo ApS — Credit Rating and Financial Key Figures
CVR number: 42429821
Miltonsvej 16, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -11.08 | -13.62 | -11.78 |
| EBIT | -5.00 | -11.08 | -13.62 | -11.78 |
| Other financial income | 92.98 | 202.99 | 221.25 | |
| Other financial expenses | -7.36 | -1.05 | -0.19 | |
| Net income from associates (fin.) | 4 681.00 | 431.25 | - 936.25 | 2 238.50 |
| Pre-tax profit | 4 676.00 | 505.78 | - 747.92 | 2 447.78 |
| Income taxes | -15.30 | -41.58 | -46.19 | |
| Net earnings | 4 676.00 | 490.49 | - 789.50 | 2 401.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Investments total | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 092.97 | 6 295.97 | 6 516.93 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 4 092.97 | 6 295.97 | 6 517.93 | |
| Cash and bank deposits | 734.56 | 1 220.56 | 708.02 | |
| Cash and cash equivalents | 734.56 | 1 220.56 | 708.02 | |
| Balance sheet total (assets) | 25 052.00 | 25 141.28 | 23 593.77 | 25 095.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 800.00 |
| Other reserves | 5 153.50 | 415.25 | ||
| Retained earnings | 14 927.50 | 23 672.25 | 23 777.74 | 21 742.23 |
| Profit of the financial year | 4 676.00 | 490.49 | - 789.50 | 2 401.59 |
| Shareholders equity total | 25 047.00 | 25 117.99 | 23 528.23 | 24 983.82 |
| Non-current deferred tax liabilities | 15.30 | 41.58 | 46.19 | |
| Non-current liabilities total | 15.30 | 41.58 | 46.19 | |
| Current owed to participating | 16.11 | |||
| Short-term deferred tax liabilities | 15.96 | 41.58 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 8.00 | 23.96 | 65.69 |
| Balance sheet total (liabilities) | 25 052.00 | 25 141.28 | 23 593.77 | 25 095.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.