Martin Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114232
Matrosvænget 16, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.02 | 6.02 | |||
| Other financial expenses | -29.52 | -27.02 | -25.56 | -22.36 | -23.00 |
| Income from other inv. held as non-curr. assets | 930.66 | 340.09 | 783.48 | 980.95 | 619.33 |
| Pre-tax profit | 901.15 | 313.07 | 757.92 | 961.62 | 602.35 |
| Net earnings | 901.15 | 313.07 | 757.92 | 961.62 | 602.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 121.92 | 2 694.68 | 3 157.80 | 3 738.76 | 3 958.09 |
| Investments total | 3 121.92 | 2 694.68 | 3 157.80 | 3 738.76 | 3 958.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 431.09 | 747.21 | 1 023.56 | 1 295.29 | |
| Cash and cash equivalents | 431.09 | 747.21 | 1 023.56 | 1 295.29 | |
| Balance sheet total (assets) | 3 121.92 | 3 125.77 | 3 905.02 | 4 762.32 | 5 253.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 481.42 | 1 381.42 | 1 537.30 | 2 118.25 | 2 337.59 |
| Retained earnings | - 804.80 | 196.34 | 235.73 | 290.69 | 897.98 |
| Profit of the financial year | 901.15 | 313.07 | 757.92 | 961.62 | 602.35 |
| Shareholders equity total | 1 627.76 | 1 940.83 | 2 698.75 | 3 542.57 | 4 022.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.04 | ||||
| Other non-interest bearing current liabilities | 1 262.12 | 1 184.94 | 1 206.27 | 1 219.75 | 1 230.46 |
| Current liabilities total | 1 494.16 | 1 184.94 | 1 206.27 | 1 219.75 | 1 230.46 |
| Balance sheet total (liabilities) | 3 121.92 | 3 125.77 | 3 905.02 | 4 762.32 | 5 253.38 |
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