WINTHER-MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821491
Rytterhaven 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.81 | -12.13 | -12.73 | -10.73 |
| EBIT | -11.50 | -11.81 | -12.13 | -12.73 | -10.73 |
| Other financial income | 14.79 | 20.51 | 26.50 | 114.78 | 9.11 |
| Other financial expenses | -21.02 | -31.19 | -32.90 | - 106.51 | - 136.67 |
| Net income from associates (fin.) | 842.11 | 1 146.12 | 803.78 | 65.29 | 67.03 |
| Pre-tax profit | 824.37 | 1 123.63 | 785.26 | 60.83 | -71.26 |
| Income taxes | 3.54 | 3.39 | 2.99 | 0.12 | 31.21 |
| Net earnings | 827.91 | 1 127.02 | 788.25 | 60.95 | -40.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 159.96 | 7 793.08 | 8 032.46 | 11 206.70 | 11 151.73 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 7 159.96 | 7 793.08 | 8 032.46 | 11 206.70 | 11 151.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 752.60 | 2 573.87 | 2 854.16 | 395.21 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 205.73 | 297.77 | 170.87 | 100.12 | 86.22 |
| Short term receivables total | 1 958.34 | 2 871.64 | 3 025.02 | 100.12 | 481.42 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 9 118.30 | 10 664.72 | 11 057.49 | 11 306.82 | 11 633.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 432.46 | 279.96 | 224.98 | ||
| Retained earnings | 5 555.57 | 6 269.08 | 6 845.84 | 7 664.60 | 7 780.52 |
| Profit of the financial year | 827.91 | 1 127.02 | 788.25 | 60.95 | -40.04 |
| Shareholders equity total | 6 621.48 | 7 635.50 | 8 309.35 | 8 252.50 | 8 090.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.75 | 12.00 | 12.50 | 11.00 |
| Current owed to participating | 1.00 | 1.01 | 34.79 | 1.28 | 117.92 |
| Current owed to group member | 2 356.24 | 2 904.08 | 2 605.48 | 3 040.54 | 3 413.77 |
| Short-term deferred tax liabilities | 128.08 | 112.38 | 95.87 | ||
| Current liabilities total | 2 496.82 | 3 029.22 | 2 748.14 | 3 054.32 | 3 542.69 |
| Balance sheet total (liabilities) | 9 118.30 | 10 664.72 | 11 057.49 | 11 306.82 | 11 633.15 |
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