H. WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661794
Industrivej 1, Vejsig 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -5.98 | 15.22 | 72.75 | 72.69 |
| Total depreciation | -3.51 | -14.03 | -14.03 | ||
| EBIT | -5.98 | -5.98 | 11.71 | 58.71 | 58.66 |
| Other financial expenses | - 113.46 | - 107.13 | - 129.16 | - 179.30 | - 169.93 |
| Net income from associates (fin.) | 180.00 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | - 119.44 | 66.90 | 382.55 | 379.41 | 388.73 |
| Income taxes | 25.60 | 24.65 | 20.84 | 25.55 | 24.21 |
| Net earnings | -93.84 | 91.55 | 403.40 | 404.95 | 412.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.94 | 1 135.16 | 1 121.12 | ||
| Tangible assets total | 943.94 | 1 135.16 | 1 121.12 | ||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.67 | 170.67 | 315.87 | 208.09 | 105.21 |
| Short term receivables total | 60.67 | 170.67 | 315.87 | 208.09 | 105.21 |
| Balance sheet total (assets) | 3 060.67 | 3 170.66 | 4 259.81 | 4 343.24 | 4 226.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 544.95 | 336.72 | 310.47 | 591.87 | 861.82 |
| Profit of the financial year | -93.84 | 91.55 | 403.40 | 404.95 | 412.94 |
| Shareholders equity total | 614.12 | 592.67 | 881.67 | 1 168.82 | 1 459.76 |
| Provisions | 5.00 | 8.00 | 11.00 | ||
| Non-current loans from credit institutions | 1 534.37 | 1 189.47 | 1 804.06 | 1 488.30 | 1 214.57 |
| Non-current liabilities total | 1 534.37 | 1 189.47 | 1 804.06 | 1 488.30 | 1 214.57 |
| Current loans from credit institutions | 240.00 | 240.00 | 322.33 | 300.97 | 305.24 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 643.61 | 1 031.02 | 977.22 | 1 230.66 | 1 226.33 |
| Short-term deferred tax liabilities | 25.07 | 114.01 | 260.03 | 137.54 | |
| Other non-interest bearing current liabilities | 6.00 | 5.45 | 5.93 | ||
| Current liabilities total | 912.18 | 1 388.53 | 1 569.09 | 1 678.12 | 1 541.00 |
| Balance sheet total (liabilities) | 3 060.67 | 3 170.66 | 4 259.81 | 4 343.24 | 4 226.33 |
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