Kim Winther ApS — Credit Rating and Financial Key Figures
CVR number: 40648569
Holbækvej 49, 4180 Sorø
kim@winther.dk
tel: 87370407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.69 | -3.69 | -3.75 | -4.42 |
| EBIT | -1.69 | -3.69 | -3.75 | -4.42 |
| Other financial expenses | -40.01 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 17.73 | 216.37 | -78.42 | 128.84 |
| Pre-tax profit | 16.04 | 212.67 | -82.17 | 124.43 |
| Income taxes | 2.19 | 1.93 | ||
| Net earnings | 16.04 | 214.86 | -82.17 | 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.73 | |||
| Participating interests | 234.10 | 5.68 | 134.53 | |
| Investments total | 17.73 | 234.10 | 5.68 | 134.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.09 | |||
| Current deferred tax assets | 58.60 | 58.60 | 16.06 | |
| Short term receivables total | 58.60 | 58.60 | 28.14 | |
| Cash and bank deposits | 1.17 | 0.48 | 66.96 | 10.51 |
| Cash and cash equivalents | 1.17 | 0.48 | 66.96 | 10.51 |
| Balance sheet total (assets) | 18.91 | 293.18 | 131.25 | 173.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 50.00 | ||
| Retained earnings | -44.13 | - 142.49 | 72.36 | -59.80 |
| Profit of the financial year | 16.04 | 214.86 | -82.17 | 126.35 |
| Shareholders equity total | 11.91 | 226.76 | 30.20 | 156.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 4.50 | 7.50 | 42.14 | |
| Short-term deferred tax liabilities | 56.41 | 56.41 | 14.13 | |
| Current liabilities total | 7.00 | 66.41 | 101.05 | 16.63 |
| Balance sheet total (liabilities) | 18.91 | 293.18 | 131.25 | 173.18 |
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