BETINA WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27616879
Rødegårdsvej 209 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -0.05 | -1.00 | -1.00 | -1.02 |
| EBIT | -2.09 | -0.05 | -1.00 | -1.00 | -1.02 |
| Other financial income | 5.40 | 6.82 | 5.95 | 3.97 | |
| Other financial expenses | -3.81 | -0.22 | -0.93 | -9.23 | - 408.22 |
| Net income from associates (fin.) | 1 360.35 | 821.47 | - 439.99 | -1 927.62 | - 928.75 |
| Pre-tax profit | 1 354.44 | 826.60 | - 435.09 | -1 931.90 | -1 334.02 |
| Income taxes | 0.71 | ||||
| Net earnings | 1 355.16 | 826.60 | - 435.09 | -1 931.90 | -1 334.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 274.89 | 3 296.35 | 2 856.37 | 928.75 | |
| Investments total | 3 274.89 | 3 296.35 | 2 856.37 | 928.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.16 | 624.32 | 690.03 | 390.06 | |
| Current deferred tax assets | 360.76 | 221.21 | 55.00 | 110.00 | 48.00 |
| Short term receivables total | 712.92 | 845.53 | 745.03 | 500.06 | 48.00 |
| Cash and bank deposits | 0.27 | 25.38 | 24.28 | 91.86 | 150.31 |
| Cash and cash equivalents | 0.27 | 25.38 | 24.28 | 91.86 | 150.31 |
| Balance sheet total (assets) | 3 988.08 | 4 167.26 | 3 625.68 | 1 520.67 | 198.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 156.74 | 2 978.21 | 2 538.22 | 610.60 | |
| Retained earnings | - 579.52 | - 103.03 | 1 104.66 | 2 536.18 | 1 214.89 |
| Profit of the financial year | 1 355.16 | 826.60 | - 435.09 | -1 931.90 | -1 334.02 |
| Shareholders equity total | 3 557.38 | 3 883.98 | 3 391.69 | 1 400.89 | 5.87 |
| Non-current deferred tax liabilities | 347.04 | 189.21 | |||
| Non-current liabilities total | 347.04 | 189.21 | |||
| Current owed to participating | 63.78 | 78.78 | 70.53 | 113.53 | 186.10 |
| Short-term deferred tax liabilities | 9.04 | 157.21 | |||
| Other non-interest bearing current liabilities | 19.88 | 6.25 | 6.25 | 6.25 | 6.34 |
| Current liabilities total | 83.65 | 94.07 | 233.99 | 119.78 | 192.44 |
| Balance sheet total (liabilities) | 3 988.08 | 4 167.26 | 3 625.68 | 1 520.67 | 198.31 |
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