WINTHER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29327513
Bakkevej 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -13.78 | -14.56 | -15.24 | -21.25 |
| EBIT | -17.45 | -13.78 | -14.56 | -15.24 | -21.25 |
| Other financial income | 11.71 | 14.49 | 41.91 | 4.96 | 4.08 |
| Other financial expenses | -22.83 | -12.93 | -31.47 | -42.07 | -47.96 |
| Reduction non-current investment assets | -1.62 | ||||
| Net income from associates (fin.) | 1 543.03 | 537.86 | 1 171.23 | -1 148.81 | -2 618.42 |
| Pre-tax profit | 1 514.47 | 525.64 | 1 167.11 | -1 202.78 | -2 683.55 |
| Income taxes | 4.86 | -3.92 | 5.53 | 11.17 | |
| Net earnings | 1 519.33 | 525.64 | 1 163.19 | -1 197.25 | -2 672.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 738.81 | 2 880.66 | 4 019.13 | 2 910.92 | 292.50 |
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 2 738.81 | 2 880.66 | 4 519.13 | 3 410.92 | 792.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 396.00 | 188.18 | 206.09 | |
| Current deferred tax assets | 101.79 | 83.42 | 66.16 | 6.34 | 149.50 |
| Short term receivables total | 401.79 | 479.42 | 254.34 | 212.42 | 149.50 |
| Other current investments | 43.43 | 84.97 | 1.69 | 4.42 | 4.08 |
| Cash and bank deposits | 0.69 | 2.44 | 4.41 | 0.53 | |
| Cash and cash equivalents | 44.12 | 87.42 | 6.10 | 4.95 | 4.08 |
| Balance sheet total (assets) | 3 184.72 | 3 447.50 | 4 779.57 | 3 628.29 | 946.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 278.98 | 2 416.83 | 3 559.30 | 2 410.49 | 5 028.91 |
| Retained earnings | -1 349.28 | -80.80 | - 840.79 | 1 471.21 | -2 344.47 |
| Profit of the financial year | 1 519.33 | 525.64 | 1 163.19 | -1 197.25 | -2 672.38 |
| Shareholders equity total | 2 684.63 | 3 099.67 | 4 121.10 | 2 809.44 | 137.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 33.75 |
| Current owed to group member | 416.27 | 334.12 | 99.88 | ||
| Short-term deferred tax liabilities | 239.37 | ||||
| Other non-interest bearing current liabilities | 71.32 | 1.21 | 645.97 | 566.98 | 675.25 |
| Current liabilities total | 500.09 | 347.83 | 658.47 | 818.85 | 809.02 |
| Balance sheet total (liabilities) | 3 184.72 | 3 447.50 | 4 779.57 | 3 628.29 | 946.08 |
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