Winthers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43329162
Gryderupvej 213 A, Gryderup 4242 Boeslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.17 | -3.13 | -5.50 |
EBIT | -16.17 | -3.13 | -5.50 |
Other financial income | 8.14 | 22.47 | |
Other financial expenses | -0.77 | -0.68 | -2.44 |
Net income from associates (fin.) | 140.00 | 415.52 | - 519.62 |
Pre-tax profit | 123.06 | 419.85 | - 505.10 |
Income taxes | 0.83 | -1.08 | -3.73 |
Net earnings | 123.89 | 418.77 | - 508.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 180.00 | 1 162.65 | 247.17 |
Investments total | 1 180.00 | 1 162.65 | 247.17 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 61.12 | 604.69 | 945.91 |
Current deferred tax assets | 22.27 | ||
Short term receivables total | 61.12 | 604.69 | 968.18 |
Balance sheet total (assets) | 1 241.12 | 1 767.34 | 1 215.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 140.00 | 122.65 | |
Retained earnings | 820.00 | 961.24 | 1 502.66 |
Profit of the financial year | 123.89 | 418.77 | - 508.83 |
Shareholders equity total | 1 123.89 | 1 542.66 | 1 033.83 |
Non-current liabilities total | |||
Current owed to group member | 59.54 | 5.68 | |
Short-term deferred tax liabilities | 54.69 | 160.67 | |
Other non-interest bearing current liabilities | 3.00 | 58.33 | 181.52 |
Current liabilities total | 117.22 | 224.68 | 181.52 |
Balance sheet total (liabilities) | 1 241.12 | 1 767.34 | 1 215.35 |
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