PETER WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26735939
Grønningen 5, 8000 Aarhus C
tel: 86159935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -31.81 | -10.69 | -13.31 | -13.63 |
| EBIT | -10.25 | -31.81 | -10.69 | -13.31 | -13.63 |
| Other financial income | 48.36 | 59.75 | 119.02 | 78.47 | 191.77 |
| Other financial expenses | -39.87 | -49.59 | -34.40 | -12.05 | -2.25 |
| Net income from associates (fin.) | 2 298.11 | 3 094.55 | 1 688.44 | -5 176.60 | 1 527.10 |
| Pre-tax profit | 2 296.35 | 3 072.90 | 1 762.37 | -5 123.49 | 1 703.00 |
| Income taxes | 0.11 | -1.45 | -18.48 | -13.58 | -37.62 |
| Net earnings | 2 296.46 | 3 071.45 | 1 743.89 | -5 137.08 | 1 665.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 659.01 | 27 381.88 | 26 589.88 | 20 962.37 | 21 830.69 |
| Participating interests | 4 952.73 | 5 174.40 | 5 933.45 | 6 084.37 | 6 493.15 |
| Investments total | 29 611.73 | 32 556.28 | 32 523.33 | 27 046.74 | 28 323.84 |
| Non-curr. owed by group member comp. | 1 863.27 | 2 617.02 | 866.97 | ||
| Long term receivables total | 1 863.27 | 2 617.02 | 866.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 774.60 | 2 220.79 | 580.50 | ||
| Current deferred tax assets | 224.82 | 226.57 | |||
| Short term receivables total | 1 774.60 | 2 220.79 | 580.50 | 224.82 | 226.57 |
| Cash and bank deposits | 261.03 | 840.29 | 436.47 | 66.50 | 606.34 |
| Cash and cash equivalents | 261.03 | 840.29 | 436.47 | 66.50 | 606.34 |
| Balance sheet total (assets) | 31 647.36 | 35 617.37 | 35 403.57 | 29 955.08 | 30 023.72 |
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 | 2 135.00 |
| Other reserves | 25 604.38 | 28 548.93 | 28 640.99 | 23 164.39 | 22 441.49 |
| Retained earnings | 2 407.24 | 1 644.75 | 4 506.35 | 11 604.84 | 3 055.66 |
| Profit of the financial year | 2 296.46 | 3 071.45 | 1 743.89 | -5 137.08 | 1 665.38 |
| Shareholders equity total | 30 546.08 | 33 504.54 | 35 134.02 | 29 879.15 | 29 422.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 940.54 | 980.74 | 13.33 | ||
| Current owed to group member | 932.80 | ||||
| Short-term deferred tax liabilities | 155.53 | 194.05 | 251.21 | 70.93 | 56.19 |
| Other non-interest bearing current liabilities | 0.21 | 0.24 | 0.00 | 0.00 | 540.00 |
| Current liabilities total | 1 101.28 | 2 112.83 | 269.55 | 75.93 | 601.20 |
| Balance sheet total (liabilities) | 31 647.36 | 35 617.37 | 35 403.57 | 29 955.08 | 30 023.72 |
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