Trier Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40150161
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.21 | -5.90 | -4.14 | -6.53 |
| EBIT | -5.00 | -7.21 | -5.90 | -4.14 | -6.53 |
| Other financial expenses | -0.41 | -0.80 | -0.60 | -1.08 | -1.12 |
| Net income from associates (fin.) | 18.74 | 0.53 | 2.73 | 106.72 | |
| Pre-tax profit | -5.42 | 10.73 | -5.98 | -2.50 | 99.07 |
| Income taxes | 1.19 | 1.71 | 1.42 | -1.78 | 1.69 |
| Net earnings | -4.22 | 12.45 | -4.57 | -4.29 | 100.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 118.74 | 119.27 | 171.99 | 278.71 |
| Investments total | 100.00 | 118.74 | 119.27 | 171.99 | 278.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 8.16 | 5.11 | 0.20 | 30.07 |
| Short term receivables total | 1.19 | 8.16 | 5.11 | 0.20 | 30.07 |
| Cash and bank deposits | 9.58 | 1.32 | 4.89 | 9.83 | 52.19 |
| Cash and cash equivalents | 9.58 | 1.32 | 4.89 | 9.83 | 52.19 |
| Balance sheet total (assets) | 110.78 | 128.22 | 129.26 | 182.02 | 360.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 18.74 | 19.27 | 21.99 | 128.71 | |
| Retained earnings | -22.97 | -11.04 | -18.34 | -79.34 | |
| Profit of the financial year | -4.22 | 12.45 | -4.57 | -4.29 | 100.76 |
| Shareholders equity total | 95.78 | 108.22 | 103.66 | 99.37 | 200.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 15.00 | 15.00 | 75.00 | 125.00 |
| Current owed to group member | 3.53 | 2.41 | 2.41 | ||
| Short-term deferred tax liabilities | 28.18 | ||||
| Other non-interest bearing current liabilities | 2.08 | 0.24 | 0.26 | ||
| Current liabilities total | 15.00 | 20.00 | 25.61 | 82.65 | 160.85 |
| Balance sheet total (liabilities) | 110.78 | 128.22 | 129.26 | 182.02 | 360.98 |
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