Mathias Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929186
Stærkendevej 166, Vindinge 4000 Roskilde
info@mathias-winther.dk
tel: 22274405
www.mathias-winther.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -14.00 | -8.25 | -6.67 | -5.42 |
| Total depreciation | - 149.13 | -2.50 | |||
| EBIT | -25.00 | -14.00 | -8.25 | - 155.80 | -7.92 |
| Other financial income | 0.79 | 0.59 | 0.59 | 5.74 | |
| Other financial expenses | -0.59 | -0.10 | -4.02 | -5.91 | -3.91 |
| Net income from associates (fin.) | 237.96 | ||||
| Pre-tax profit | -24.80 | -13.51 | -11.68 | - 155.98 | 226.13 |
| Income taxes | 5.44 | -7.74 | 0.02 | 16.38 | |
| Net earnings | -19.37 | -21.24 | -11.68 | - 155.96 | 242.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 237.96 | |||
| Investments total | 237.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.09 | 29.68 | 23.02 | |
| Current other receivables | 4.00 | 16.38 | ||
| Current deferred tax assets | 22.74 | 8.00 | ||
| Short term receivables total | 51.83 | 37.68 | 27.02 | 16.38 |
| Balance sheet total (assets) | 51.83 | 37.68 | 27.02 | 254.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 147.96 | ||||
| Retained earnings | -66.46 | -85.82 | - 107.06 | - 118.75 | - 422.67 |
| Profit of the financial year | -19.37 | -21.24 | -11.68 | - 155.96 | 242.51 |
| Shareholders equity total | -35.82 | -57.06 | -68.75 | - 224.71 | 17.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 1.10 | 0.23 | ||
| Current trade creditors | 15.95 | 15.95 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 30.05 | 44.05 | 54.69 | 125.69 | 1.60 |
| Current owed to group member | 61.96 | 198.75 | |||
| Other non-interest bearing current liabilities | 41.65 | 34.74 | 32.73 | 28.71 | 28.71 |
| Current liabilities total | 87.65 | 94.74 | 95.76 | 224.71 | 236.54 |
| Balance sheet total (liabilities) | 51.83 | 37.68 | 27.02 | 254.34 |
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