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HEROLDWINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 26365392
Snellemark 20, Rønne 3700 Rønne
casperherold@icloud.com
tel: 40381412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.03 | -78.53 | -91.19 | -24.52 | -44.46 |
| Employee benefit expenses | - 246.17 | - 257.17 | - 269.01 | - 597.63 | - 708.28 |
| Total depreciation | -17.15 | ||||
| EBIT | - 303.20 | - 335.70 | - 360.20 | - 622.14 | - 769.89 |
| Other financial income | 1 554.40 | 373.69 | 480.52 | 1 042.20 | 636.68 |
| Other financial expenses | -37.57 | - 633.85 | -87.58 | -0.14 | |
| Net income from associates (fin.) | 2 550.00 | ||||
| Pre-tax profit | 1 213.62 | - 595.85 | 32.74 | 2 970.06 | - 133.35 |
| Income taxes | - 266.98 | 124.67 | -7.20 | -92.41 | - 229.68 |
| Net earnings | 946.65 | - 471.18 | 25.54 | 2 877.65 | - 363.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.46 | 1 244.46 | 1 244.46 | 1 244.46 | 1 227.31 |
| Tangible assets total | 1 244.46 | 1 244.46 | 1 244.46 | 1 244.46 | 1 227.31 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current other receivables | 91.96 | 81.92 | |||
| Current deferred tax assets | 308.29 | 482.50 | 563.55 | 371.41 | 153.20 |
| Short term receivables total | 400.26 | 564.41 | 563.55 | 371.41 | 153.20 |
| Other current investments | 6 809.77 | 6 926.38 | 11 717.33 | 14 422.24 | 14 198.29 |
| Cash and bank deposits | 6 523.32 | 5 843.44 | 988.66 | 791.70 | 94.54 |
| Cash and cash equivalents | 13 333.10 | 12 769.82 | 12 705.99 | 15 213.94 | 14 292.83 |
| Balance sheet total (assets) | 15 007.82 | 14 608.69 | 14 514.00 | 16 829.81 | 15 713.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 660.00 | 600.00 | ||
| Retained earnings | 13 790.46 | 14 910.11 | 14 324.53 | 13 030.07 | 15 215.29 |
| Profit of the financial year | 946.65 | - 471.18 | 25.54 | 2 877.65 | - 363.03 |
| Shareholders equity total | 14 975.11 | 14 563.93 | 14 475.07 | 16 692.72 | 15 577.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.42 | 92.42 | |||
| Other non-interest bearing current liabilities | 32.71 | 44.76 | 38.93 | 44.67 | 43.66 |
| Current liabilities total | 32.71 | 44.76 | 38.93 | 137.09 | 136.08 |
| Balance sheet total (liabilities) | 15 007.82 | 14 608.69 | 14 514.00 | 16 829.81 | 15 713.34 |
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