Winther Holding Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 37455059
Heldbovej 65, 2500 Valby
kwinther@hotmail.dk
tel: 20404054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -9.06 | -8.07 | -8.55 | -7.81 |
| EBIT | -12.14 | -9.06 | -8.07 | -8.55 | -7.81 |
| Other financial income | 12.65 | 14.56 | 263.53 | 265.02 | |
| Other financial expenses | -0.21 | -64.40 | -45.66 | ||
| Pre-tax profit | 0.30 | -58.90 | -53.74 | 254.98 | 257.21 |
| Income taxes | -29.43 | -58.98 | |||
| Net earnings | 0.30 | -58.90 | -53.74 | 225.55 | 198.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Investments total | 40.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 196.10 | 92.86 | 87.98 | ||
| Short term receivables total | 196.10 | 92.86 | 87.98 | 400.00 | |
| Other current investments | 216.00 | ||||
| Cash and bank deposits | 269.35 | 34.38 | 144.33 | 446.80 | 167.37 |
| Cash and cash equivalents | 269.35 | 250.38 | 144.33 | 446.80 | 167.37 |
| Balance sheet total (assets) | 505.45 | 373.25 | 262.31 | 476.80 | 617.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 67.20 | 61.00 | 67.50 |
| Retained earnings | 376.84 | 319.95 | 193.84 | 79.11 | 237.16 |
| Profit of the financial year | 0.30 | -58.90 | -53.74 | 225.55 | 198.22 |
| Shareholders equity total | 482.45 | 368.25 | 257.31 | 415.66 | 552.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 25.64 | 58.98 | |||
| Other non-interest bearing current liabilities | 20.00 | 30.00 | |||
| Current liabilities total | 23.00 | 5.00 | 5.00 | 61.14 | 64.48 |
| Balance sheet total (liabilities) | 505.45 | 373.25 | 262.31 | 476.80 | 617.37 |
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