WINTHER ORTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475532
Lønholtvej 10, 3480 Fredensborg
iben@lightscapes.dk
tel: 60489248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.24 | -3.01 | |||
| Gross profit | -5.24 | -3.01 | -6.41 | -5.00 | -5.72 |
| EBIT | -5.24 | -3.01 | -6.41 | -5.00 | -5.72 |
| Other financial income | 1.47 | 9.36 | 0.02 | 123.43 | 0.05 |
| Other financial expenses | -0.90 | -4.46 | -18.96 | -0.91 | - 109.07 |
| Net income from associates (fin.) | 36.39 | -57.48 | 231.27 | 202.03 | 345.19 |
| Pre-tax profit | 31.72 | -55.60 | 205.92 | 319.54 | 230.45 |
| Income taxes | 17.81 | -0.95 | 5.74 | -25.98 | 23.87 |
| Net earnings | 49.53 | -56.55 | 211.66 | 293.56 | 254.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.22 | 58.91 | 290.18 | 492.20 | 837.39 |
| Investments total | 287.22 | 58.91 | 290.18 | 492.20 | 837.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.12 | 54.55 | 60.80 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 15.16 | 8.66 | 64.18 | 118.25 | 160.34 |
| Short term receivables total | 85.29 | 63.20 | 124.98 | 118.25 | 160.34 |
| Other current investments | 125.77 | 135.13 | 115.76 | 239.19 | 136.44 |
| Cash and bank deposits | 8.38 | 60.47 | 46.88 | 12.69 | 7.69 |
| Cash and cash equivalents | 134.15 | 195.60 | 162.65 | 251.88 | 144.12 |
| Balance sheet total (assets) | 506.65 | 317.71 | 577.80 | 862.34 | 1 141.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 36.39 | 210.18 | 412.20 | 607.39 | |
| Retained earnings | 202.40 | 288.32 | -92.81 | - 200.97 | - 224.60 |
| Profit of the financial year | 49.53 | -56.55 | 211.66 | 293.56 | 254.32 |
| Shareholders equity total | 478.92 | 311.77 | 523.43 | 702.59 | 839.11 |
| Non-current deferred tax liabilities | 82.06 | 71.41 | |||
| Non-current liabilities total | 82.06 | 71.41 | |||
| Current owed to group member | 68.45 | 137.10 | |||
| Short-term deferred tax liabilities | 22.74 | 0.95 | 49.37 | 0.05 | 84.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 9.18 | 10.16 |
| Current liabilities total | 27.74 | 5.95 | 54.37 | 77.68 | 231.34 |
| Balance sheet total (liabilities) | 506.65 | 317.71 | 577.80 | 862.34 | 1 141.85 |
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