Winthers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43329162
Gryderupvej 213 A, Gryderup 4242 Boeslunde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.17 | -3.13 |
EBIT | -16.17 | -3.13 |
Other financial income | 8.14 | |
Other financial expenses | -0.77 | -0.68 |
Net income from associates (fin.) | 140.00 | 415.52 |
Pre-tax profit | 123.06 | 419.85 |
Income taxes | 0.83 | -1.08 |
Net earnings | 123.89 | 418.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 180.00 | 1 162.65 |
Investments total | 1 180.00 | 1 162.65 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 61.12 | 604.69 |
Short term receivables total | 61.12 | 604.69 |
Balance sheet total (assets) | 1 241.12 | 1 767.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 140.00 | 122.65 |
Retained earnings | 820.00 | 961.24 |
Profit of the financial year | 123.89 | 418.77 |
Shareholders equity total | 1 123.89 | 1 542.66 |
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 |
Current liabilities total | 117.22 | 224.68 |
Balance sheet total (liabilities) | 1 241.12 | 1 767.34 |
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