JØRGEN KLOSTER WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690877
Kystvej 31, Tørslev Hage 3630 Jægerspris
joergen@klosterwinther.com
tel: 58383121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.17 | -59.15 | -76.24 | -51.87 | -78.00 |
| EBIT | -84.17 | -59.15 | -76.24 | -51.87 | -78.00 |
| Other financial income | 246.50 | 1 554.40 | 828.56 | 1 946.13 | 86.35 |
| Other financial expenses | -24.07 | -34.45 | -38.97 | -25.92 | - 498.91 |
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | 138.26 | 1 460.80 | 713.35 | 1 618.34 | - 490.55 |
| Income taxes | - 305.27 | - 159.83 | - 413.03 | ||
| Net earnings | 138.26 | 1 155.53 | 553.52 | 1 205.31 | - 490.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.56 | 101.56 | 101.56 | 51.56 | 51.56 |
| Investments total | 101.56 | 101.56 | 101.56 | 51.56 | 51.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.44 | 375.74 | 388.89 | 219.16 | 250.10 |
| Current deferred tax assets | 9.19 | 85.77 | |||
| Short term receivables total | 365.62 | 375.74 | 388.89 | 219.16 | 335.87 |
| Other current investments | 2 124.00 | 3 620.77 | 4 034.66 | 5 404.44 | 4 282.01 |
| Cash and bank deposits | 349.21 | 257.34 | 227.98 | 67.52 | 104.82 |
| Cash and cash equivalents | 2 473.21 | 3 878.11 | 4 262.64 | 5 471.96 | 4 386.83 |
| Balance sheet total (assets) | 2 940.39 | 4 355.41 | 4 753.09 | 5 742.68 | 4 774.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 936.67 | 2 017.73 | 3 114.36 | 3 606.88 | 4 744.69 |
| Profit of the financial year | 138.26 | 1 155.53 | 553.52 | 1 205.31 | - 490.55 |
| Shareholders equity total | 2 256.43 | 3 355.46 | 3 851.78 | 4 998.19 | 4 446.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.88 | 17.50 | 17.50 | 18.75 |
| Current owed to participating | 663.68 | 687.73 | 720.00 | 155.38 | 251.60 |
| Short-term deferred tax liabilities | 295.34 | 148.09 | 355.00 | ||
| Other non-interest bearing current liabilities | 4.28 | 0.00 | 15.72 | 216.60 | 57.26 |
| Current liabilities total | 683.96 | 999.95 | 901.30 | 744.48 | 327.61 |
| Balance sheet total (liabilities) | 2 940.39 | 4 355.41 | 4 753.09 | 5 742.68 | 4 774.25 |
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