J WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203056
Dyrbyvej 35, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -29.39 | -3.49 | -11.49 | -11.75 |
| Employee benefit expenses | -35.00 | -30.00 | |||
| EBIT | -52.26 | -59.39 | -3.49 | -11.49 | -11.75 |
| Other financial income | 88.15 | 174.57 | - 194.60 | 167.89 | 169.06 |
| Other financial expenses | -87.42 | -3.27 | -3.28 | ||
| Net income from associates (fin.) | 220.97 | 506.65 | 1 055.09 | 727.36 | 776.97 |
| Pre-tax profit | 169.42 | 618.56 | 853.73 | 883.76 | 934.28 |
| Income taxes | 11.34 | -24.62 | 44.30 | -34.39 | -34.59 |
| Net earnings | 180.76 | 593.94 | 898.03 | 849.37 | 899.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 177.12 | 783.77 | 938.86 | 766.22 | 418.19 |
| Investments total | 1 177.12 | 783.77 | 938.86 | 766.22 | 418.19 |
| Non-curr. owed by particip. interest comp. | 225.00 | 900.00 | 900.00 | 900.00 | 1 125.00 |
| Non-current other receivables | 9.71 | ||||
| Long term receivables total | 234.71 | 900.00 | 900.00 | 900.00 | 1 125.00 |
| Inventories total | |||||
| Current trade debtors | 5.41 | ||||
| Current other receivables | 0.43 | 3.33 | 0.58 | 2.46 | 0.32 |
| Current deferred tax assets | 44.00 | 5.71 | 76.94 | 15.29 | |
| Short term receivables total | 44.44 | 9.04 | 82.93 | 17.75 | 0.32 |
| Other current investments | 798.78 | 1 556.54 | 1 332.13 | 1 496.43 | 2 652.13 |
| Cash and bank deposits | 632.77 | 119.40 | 898.47 | 1 703.59 | 1 485.38 |
| Cash and cash equivalents | 1 431.55 | 1 675.94 | 2 230.59 | 3 200.03 | 4 137.51 |
| Balance sheet total (assets) | 2 887.81 | 3 368.76 | 4 152.38 | 4 884.00 | 5 681.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 177.12 | 783.77 | 938.86 | 766.22 | 418.19 |
| Retained earnings | 1 366.93 | 1 826.64 | 2 147.70 | 3 096.36 | 4 158.76 |
| Profit of the financial year | 180.76 | 593.94 | 898.03 | 849.37 | 899.69 |
| Shareholders equity total | 2 887.81 | 3 368.76 | 4 152.38 | 4 883.95 | 5 661.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 19.29 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 0.05 | 19.38 | |||
| Balance sheet total (liabilities) | 2 887.81 | 3 368.76 | 4 152.38 | 4 884.00 | 5 681.02 |
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