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PETER WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26735939
Grønningen 5, 8000 Aarhus C
tel: 86159935
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.81-10.69-13.31-13.63-19.87
EBIT-31.81-10.69-13.31-13.63-19.87
Other financial income59.75119.0278.47191.7760.93
Other financial expenses-49.59-34.40-12.05-2.25-2.51
Net income from associates (fin.)3 094.551 688.44-5 176.601 527.10-18.90
Pre-tax profit3 072.901 762.37-5 123.491 703.0019.65
Income taxes-1.45-18.48-13.58-37.62-7.44
Net earnings3 071.451 743.89-5 137.081 665.3812.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies27 381.8826 589.8820 962.3721 830.6920 976.86
Participating interests5 174.405 933.456 084.376 493.157 028.07
Investments total32 556.2832 523.3327 046.7428 323.8428 004.93
Non-curr. owed by group member comp.1 863.272 617.02866.971 098.91
Long term receivables total1 863.272 617.02866.971 098.91
Inventories total
Current amounts owed by group member comp.2 220.79580.50
Current deferred tax assets224.82226.57198.44
Short term receivables total2 220.79580.50224.82226.57198.44
Cash and bank deposits840.29436.4766.50606.3442.29
Cash and cash equivalents840.29436.4766.50606.3442.29
Balance sheet total (assets)35 617.3735 403.5729 955.0830 023.7229 344.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.002 135.00158.80
Other reserves28 548.9328 640.9923 164.3922 441.4924 122.58
Retained earnings1 644.754 506.3511 604.843 055.664 881.13
Profit of the financial year3 071.451 743.89-5 137.081 665.3812.20
Shareholders equity total33 504.5435 134.0229 879.1529 422.5229 299.72
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating980.7413.33
Current owed to group member932.80
Short-term deferred tax liabilities194.05251.2170.9356.1939.85
Other non-interest bearing current liabilities0.240.000.00540.000.00
Current liabilities total2 112.83269.5575.93601.2044.86
Balance sheet total (liabilities)35 617.3735 403.5729 955.0830 023.7229 344.58
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