Hoffensetz Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38812653
Dexter Gordons Vej 27, 2450 København SV
thz@hoffensetzwinther.com
tel: 60860506
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.30 | -1.53 | -4.64 | -2.07 |
| Other operating expenses | -75.00 | |||
| Net income from associates | -37.50 | |||
| EBIT | -37.80 | -1.53 | -79.64 | -2.07 |
| Other financial income | 0.55 | 0.06 | ||
| Other financial expenses | -1.29 | -0.94 | -3.14 | |
| Net income from associates (fin.) | 87.50 | 15.00 | ||
| Pre-tax profit | -37.80 | 84.68 | -65.03 | -5.16 |
| Income taxes | 0.06 | 0.57 | 17.56 | 1.03 |
| Net earnings | -37.73 | 85.25 | -47.47 | -4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Participating interests | 50.00 | 12.50 | 30.00 | ||
| Investments total | 55.00 | 17.50 | 35.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.01 | 4.93 | 0.14 | 14.18 | 8.27 |
| Current deferred tax assets | 0.44 | 18.00 | 16.50 | ||
| Short term receivables total | 3.01 | 4.93 | 0.57 | 32.18 | 24.77 |
| Cash and bank deposits | 68.93 | 5.82 | 18.62 | ||
| Cash and cash equivalents | 68.93 | 5.82 | 18.62 | ||
| Balance sheet total (assets) | 58.01 | 22.43 | 104.50 | 43.00 | 48.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -77.73 | 7.52 | -39.94 | ||
| Profit of the financial year | -37.73 | 85.25 | -47.47 | -4.13 | |
| Shareholders equity total | 5.00 | 2.27 | 87.52 | 0.06 | -4.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 15.00 | 15.60 | 42.94 | 45.91 | |
| Current owed to group member | 1.38 | 0.91 | |||
| Short-term deferred tax liabilities | 3.01 | 4.86 | 5.63 | ||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 53.01 | 20.16 | 16.98 | 42.94 | 52.46 |
| Balance sheet total (liabilities) | 58.01 | 22.43 | 104.50 | 43.00 | 48.39 |
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