N. Winther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523771
Margrethevang 100, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.61-14.98-19.57
EBIT-25.61-14.98-19.57
Other financial income0.22
Other financial expenses-3.70-5.51
Net income from associates (fin.)399.19261.58324.79
Pre-tax profit369.87241.09305.44
Income taxes2.39-3.30
Net earnings372.27237.79305.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests852.47814.80807.09
Investments total852.47814.80807.09
Long term receivables total
Inventories total
Current deferred tax assets3.30
Short term receivables total3.30
Cash and bank deposits909.29971.171 167.01
Cash and cash equivalents909.29971.171 167.01
Balance sheet total (assets)1 765.061 785.961 974.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00117.80122.00
Other reserves519.97482.30474.59
Retained earnings605.44897.581 021.07
Profit of the financial year372.27237.79305.44
Shareholders equity total1 737.681 775.471 963.10
Non-current liabilities total
Current trade creditors9.0010.5011.00
Current owed to participating18.38
Other non-interest bearing current liabilities0.01
Current liabilities total27.3910.5011.00
Balance sheet total (liabilities)1 765.061 785.961 974.10
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