BETINA WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27616879
Rødegårdsvej 209 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -2.09 | -0.05 | -1.00 | -1.00 |
| EBIT | -1.14 | -2.09 | -0.05 | -1.00 | -1.00 |
| Other financial income | 0.23 | 5.40 | 6.82 | 5.93 | |
| Other financial expenses | -2.58 | -3.81 | -0.22 | -0.93 | -9.21 |
| Net income from associates (fin.) | 1 007.07 | 1 360.35 | 821.47 | - 439.99 | -1 927.62 |
| Pre-tax profit | 1 003.58 | 1 354.44 | 826.60 | - 435.09 | -1 931.90 |
| Income taxes | 0.20 | 0.71 | |||
| Net earnings | 1 003.78 | 1 355.16 | 826.60 | - 435.09 | -1 931.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 314.54 | 3 274.89 | 3 296.35 | 2 856.37 | 928.75 |
| Investments total | 2 314.54 | 3 274.89 | 3 296.35 | 2 856.37 | 928.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.96 | 352.16 | 624.32 | 690.03 | 390.06 |
| Current deferred tax assets | 260.01 | 360.76 | 221.21 | 55.00 | 110.00 |
| Short term receivables total | 304.98 | 712.92 | 845.53 | 745.03 | 500.06 |
| Cash and bank deposits | 2.37 | 0.27 | 25.38 | 24.28 | 91.86 |
| Cash and cash equivalents | 2.37 | 0.27 | 25.38 | 24.28 | 91.86 |
| Balance sheet total (assets) | 2 621.89 | 3 988.08 | 4 167.26 | 3 625.68 | 1 520.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 596.40 | 2 156.74 | 2 978.21 | 2 538.22 | 610.60 |
| Retained earnings | - 522.95 | - 579.52 | - 103.03 | 1 104.66 | 2 536.18 |
| Profit of the financial year | 1 003.78 | 1 355.16 | 826.60 | - 435.09 | -1 931.90 |
| Shareholders equity total | 2 257.52 | 3 557.38 | 3 883.98 | 3 391.69 | 1 400.89 |
| Non-current deferred tax liabilities | 249.81 | 347.04 | 189.21 | ||
| Non-current liabilities total | 249.81 | 347.04 | 189.21 | ||
| Current owed to participating | 63.78 | 63.78 | 78.78 | 70.53 | 113.53 |
| Short-term deferred tax liabilities | 44.46 | 9.04 | 157.21 | ||
| Other non-interest bearing current liabilities | 6.32 | 19.88 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 114.56 | 83.65 | 94.07 | 233.99 | 119.78 |
| Balance sheet total (liabilities) | 2 621.89 | 3 988.08 | 4 167.26 | 3 625.68 | 1 520.67 |
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