Martin Winther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39114232
Matrosvænget 16, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income3.026.02
Other financial expenses-29.52-27.02-25.56-22.36-23.00
Income from other inv. held as non-curr. assets930.66340.09783.48980.95619.33
Pre-tax profit901.15313.07757.92961.62602.35
Net earnings901.15313.07757.92961.62602.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 121.922 694.683 157.803 738.763 958.09
Investments total3 121.922 694.683 157.803 738.763 958.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits431.09747.211 023.561 295.29
Cash and cash equivalents431.09747.211 023.561 295.29
Balance sheet total (assets)3 121.923 125.773 905.024 762.325 253.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Other reserves1 481.421 381.421 537.302 118.252 337.59
Retained earnings- 804.80196.34235.73290.69897.98
Profit of the financial year901.15313.07757.92961.62602.35
Shareholders equity total1 627.761 940.832 698.753 542.574 022.92
Non-current liabilities total
Current loans from credit institutions232.04
Other non-interest bearing current liabilities1 262.121 184.941 206.271 219.751 230.46
Current liabilities total1 494.161 184.941 206.271 219.751 230.46
Balance sheet total (liabilities)3 121.923 125.773 905.024 762.325 253.38
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