Winther Holding af 1. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42381616
Langemosevej 17, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.34 | -12.38 | -13.14 |
| EBIT | -18.34 | -12.38 | -13.14 |
| Other financial income | 8.40 | 9.21 | 9.37 |
| Other financial expenses | -8.46 | -9.04 | -9.41 |
| Pre-tax profit | -18.40 | -12.20 | -13.18 |
| Net earnings | -18.40 | -12.20 | -13.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 235.97 | 234.19 | 243.55 |
| Short term receivables total | 235.97 | 234.19 | 243.55 |
| Cash and bank deposits | 0.00 | 0.49 | 1.29 |
| Cash and cash equivalents | 0.00 | 0.49 | 1.29 |
| Balance sheet total (assets) | 255.97 | 254.68 | 264.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.40 | -30.59 | |
| Profit of the financial year | -18.40 | -12.20 | -13.18 |
| Shareholders equity total | 21.60 | 9.41 | -3.78 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 234.37 | 245.27 | 268.62 |
| Current liabilities total | 234.37 | 245.27 | 268.62 |
| Balance sheet total (liabilities) | 255.97 | 254.68 | 264.84 |
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