WINTHER KORTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595696
Farum Hovedgade 16, 3520 Farum
Christian.Winther@danbolig.dk
tel: 20224122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -1.76 | - 152.94 | -25.41 | -2.36 |
| EBIT | -2.94 | -1.76 | - 152.94 | -25.41 | -2.36 |
| Other financial income | 155.28 | 325.77 | 790.69 | 283.14 | 387.92 |
| Other financial expenses | -26.06 | -14.50 | -50.67 | -68.47 | -95.83 |
| Net income from associates (fin.) | - 182.02 | 572.68 | 569.82 | - 488.64 | 505.12 |
| Pre-tax profit | -55.74 | 882.19 | 1 156.89 | - 299.39 | 794.86 |
| Income taxes | 6.91 | -64.65 | -6.59 | -37.83 | -17.98 |
| Net earnings | -48.83 | 817.54 | 1 150.30 | - 337.23 | 776.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.77 | 1 381.45 | 1 282.63 | 1 693.98 | 2 199.11 |
| Investments total | 808.77 | 1 381.45 | 1 282.63 | 1 693.98 | 2 199.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 487.26 | 8 109.95 | 10 238.03 | 10 521.17 | 10 062.88 |
| Current other receivables | 212.91 | 273.87 | 1 265.07 | 189.76 | 294.89 |
| Short term receivables total | 5 700.17 | 8 383.82 | 11 503.10 | 10 710.93 | 10 357.77 |
| Cash and bank deposits | 1 789.05 | 792.17 | 160.64 | 19.60 | 308.65 |
| Cash and cash equivalents | 1 789.05 | 792.17 | 160.64 | 19.60 | 308.65 |
| Balance sheet total (assets) | 8 297.99 | 10 557.44 | 12 946.37 | 12 424.51 | 12 865.53 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 159.78 | 8 054.45 | 8 814.79 | 9 906.19 | 9 507.97 |
| Profit of the financial year | -48.83 | 817.54 | 1 150.30 | - 337.23 | 776.88 |
| Shareholders equity total | 8 291.25 | 9 053.49 | 10 147.30 | 9 752.87 | 10 470.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 380.01 | 2 625.38 | 2 638.06 | 2 254.21 | |
| Short-term deferred tax liabilities | 123.94 | 173.44 | 33.32 | 140.29 | |
| Other non-interest bearing current liabilities | 6.74 | 0.00 | 0.25 | 0.27 | 0.18 |
| Current liabilities total | 6.74 | 1 503.95 | 2 799.07 | 2 671.64 | 2 394.68 |
| Balance sheet total (liabilities) | 8 297.99 | 10 557.44 | 12 946.37 | 12 424.51 | 12 865.53 |
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