HEROLDWINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 26365392
Snellemark 20, Rønne 3700 Rønne
casperherold@icloud.com
tel: 40381412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.99 | -57.03 | -78.53 | -91.19 | -32.27 |
| Employee benefit expenses | - 205.65 | - 246.17 | - 257.17 | - 269.01 | - 589.87 |
| EBIT | - 279.63 | - 303.20 | - 335.70 | - 360.20 | - 622.14 |
| Other financial income | 243.46 | 1 554.40 | 373.69 | 480.52 | 3 869.79 |
| Other financial expenses | - 925.77 | -37.57 | - 633.85 | -87.58 | - 277.59 |
| Pre-tax profit | - 961.95 | 1 213.62 | - 595.85 | 32.74 | 2 970.06 |
| Income taxes | 211.63 | - 266.98 | 124.67 | -7.20 | -92.41 |
| Net earnings | - 750.32 | 946.65 | - 471.18 | 25.54 | 2 877.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.46 | 1 244.46 | 1 244.46 | 1 244.46 | 1 244.46 |
| Tangible assets total | 1 244.46 | 1 244.46 | 1 244.46 | 1 244.46 | 1 244.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current other receivables | 84.75 | 91.96 | 81.92 | ||
| Current deferred tax assets | 575.27 | 308.29 | 482.50 | 563.55 | 371.41 |
| Short term receivables total | 660.02 | 400.26 | 564.41 | 563.55 | 371.41 |
| Other current investments | 3 048.59 | 6 809.77 | 6 926.38 | 11 717.33 | 14 422.24 |
| Cash and bank deposits | 9 380.92 | 6 523.32 | 5 843.44 | 988.66 | 791.70 |
| Cash and cash equivalents | 12 429.51 | 13 333.10 | 12 769.82 | 12 705.99 | 15 213.94 |
| Balance sheet total (assets) | 14 363.99 | 15 007.82 | 14 608.69 | 14 514.00 | 16 829.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 14 826.70 | 13 790.46 | 14 910.11 | 14 324.53 | 13 690.07 |
| Profit of the financial year | - 750.32 | 946.65 | - 471.18 | 25.54 | 2 877.65 |
| Shareholders equity total | 14 311.98 | 14 975.11 | 14 563.93 | 14 475.07 | 16 692.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.00 | 32.71 | 44.76 | 38.93 | 137.09 |
| Current liabilities total | 52.00 | 32.71 | 44.76 | 38.93 | 137.09 |
| Balance sheet total (liabilities) | 14 363.99 | 15 007.82 | 14 608.69 | 14 514.00 | 16 829.81 |
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