Winther Holding Frederiksberg ApS
CVR number: 37455059
Heldbovej 65, 2500 Valby
kwinther@hotmail.dk
tel: 20404054
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.30 | -12.14 | -9.06 | -8.07 | -8.55 |
| EBIT | -34.30 | -12.14 | -9.06 | -8.07 | -8.55 |
| Other financial income | 20.26 | 12.65 | 14.56 | 263.53 | |
| Other financial expenses | -0.25 | -0.21 | -64.40 | -45.66 | |
| Pre-tax profit | -14.28 | 0.30 | -58.90 | -53.74 | 254.98 |
| Income taxes | -29.43 | ||||
| Net earnings | -14.28 | 0.30 | -58.90 | -53.74 | 225.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 331.33 | 196.10 | 92.86 | 87.98 | |
| Short term receivables total | 331.33 | 196.10 | 92.86 | 87.98 | |
| Other current investments | 216.00 | ||||
| Cash and bank deposits | 138.81 | 269.35 | 34.38 | 144.33 | 446.80 |
| Cash and cash equivalents | 138.81 | 269.35 | 250.38 | 144.33 | 446.80 |
| Balance sheet total (assets) | 510.14 | 505.45 | 373.25 | 262.31 | 476.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 55.30 | 57.20 | 67.20 | 61.00 |
| Retained earnings | 446.43 | 376.84 | 319.95 | 193.84 | 79.11 |
| Profit of the financial year | -14.28 | 0.30 | -58.90 | -53.74 | 225.55 |
| Shareholders equity total | 507.14 | 482.45 | 368.25 | 257.31 | 415.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 25.64 | ||||
| Other non-interest bearing current liabilities | 20.00 | 30.00 | |||
| Current liabilities total | 3.00 | 23.00 | 5.00 | 5.00 | 61.14 |
| Balance sheet total (liabilities) | 510.14 | 505.45 | 373.25 | 262.31 | 476.80 |
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