WINTHER VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573871
Liseborg Mark 84, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.90 | 16.80 | 50.63 | 84.29 | 91.90 |
| Total depreciation | -5.21 | -5.81 | -6.25 | -7.43 | |
| EBIT | 7.90 | 11.58 | 44.82 | 78.03 | 84.47 |
| Other financial income | 4.98 | 9.67 | 27.96 | 40.26 | 144.39 |
| Other financial expenses | -35.66 | -59.71 | -49.21 | -43.35 | -28.22 |
| Net income from associates (fin.) | 291.54 | 808.97 | 773.66 | 829.46 | 513.85 |
| Pre-tax profit | 268.76 | 770.51 | 797.22 | 904.39 | 714.50 |
| Net earnings | 268.76 | 770.51 | 797.22 | 904.39 | 714.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 133.84 | 1 150.47 | 1 157.09 | 1 149.66 | |
| Tangible assets total | 1 133.84 | 1 150.47 | 1 157.09 | 1 149.66 | |
| Participating interests | 1 695.60 | 1 695.60 | 1 695.60 | 1 695.60 | 1 695.60 |
| Investments total | 1 695.60 | 1 695.60 | 1 695.60 | 1 695.60 | 1 695.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.98 | 817.15 | 1 618.76 | 1 807.30 | 2 165.69 |
| Current other receivables | 1.35 | ||||
| Short term receivables total | 504.98 | 817.15 | 1 618.76 | 1 807.30 | 2 167.04 |
| Cash and bank deposits | 169.77 | 158.25 | 29.64 | 54.55 | 92.59 |
| Cash and cash equivalents | 169.77 | 158.25 | 29.64 | 54.55 | 92.59 |
| Balance sheet total (assets) | 2 370.34 | 3 804.83 | 4 494.46 | 4 714.53 | 5 104.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 315.05 | 1 470.82 | 2 126.93 | 2 806.35 | 3 588.75 |
| Profit of the financial year | 268.76 | 770.51 | 797.22 | 904.39 | 714.50 |
| Shareholders equity total | 1 663.82 | 2 434.33 | 3 118.55 | 3 908.55 | 4 505.24 |
| Non-current loans from credit institutions | 640.54 | 607.54 | 574.33 | 539.89 | |
| Non-current liabilities total | 640.54 | 607.54 | 574.33 | 539.89 | |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 34.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 328.91 | 574.57 | 113.27 | 19.49 | |
| Other non-interest bearing current liabilities | 700.28 | 361.80 | 154.54 | 79.13 | |
| Current liabilities total | 706.53 | 729.96 | 768.36 | 231.66 | 59.74 |
| Balance sheet total (liabilities) | 2 370.34 | 3 804.83 | 4 494.46 | 4 714.53 | 5 104.88 |
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