Winther Schrøder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41840358
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.44 | -37.50 | -40.87 | - 160.86 | -81.90 |
| Gross profit | -23.44 | -37.50 | -40.87 | - 160.86 | -81.90 |
| EBIT | -23.44 | -37.50 | -40.87 | - 160.86 | -81.90 |
| Other financial income | 1 642.99 | 36 531.59 | 2 867.47 | 27 455.32 | 70 815.75 |
| Other financial expenses | -6.68 | -69.13 | -76 420.06 | -53 921.96 | -40 205.92 |
| Pre-tax profit | 1 612.88 | 36 424.96 | -73 593.46 | -26 627.50 | 30 527.93 |
| Income taxes | - 354.82 | -6 061.21 | 3 608.16 | -4 712.78 | -5 710.65 |
| Net earnings | 1 258.06 | 30 363.75 | -69 985.30 | -31 340.28 | 24 817.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 196 905.96 | 205 905.96 | 149 056.93 | 100 572.07 | 68 302.05 |
| Long term receivables total | 196 905.96 | 205 905.96 | 149 056.93 | 100 572.07 | 68 302.05 |
| Inventories total | |||||
| Current other receivables | 1 472.19 | 2 294.44 | |||
| Current deferred tax assets | 3 608.16 | ||||
| Short term receivables total | 3 608.16 | 1 472.19 | 2 294.44 | ||
| Other current investments | 76 242.43 | 123 826.88 | 107 654.64 | 116 696.98 | 168 207.43 |
| Cash and bank deposits | 19 875.66 | 30.31 | 9.12 | 162.43 | 284.52 |
| Cash and cash equivalents | 96 118.08 | 123 857.19 | 107 663.76 | 116 859.41 | 168 491.94 |
| Balance sheet total (assets) | 293 024.04 | 329 763.15 | 260 328.85 | 218 903.67 | 239 088.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 291 335.39 | 283 843.45 | 314 207.21 | 244 221.90 | 212 881.62 |
| Profit of the financial year | 1 258.06 | 30 363.75 | -69 985.30 | -31 340.28 | 24 817.28 |
| Shareholders equity total | 292 653.45 | 314 267.21 | 244 281.90 | 212 941.62 | 237 758.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 604.03 | 16 006.65 | 5 587.69 | ||
| Current trade creditors | 18.75 | 25.00 | 40.30 | 76.74 | 56.88 |
| Short-term deferred tax liabilities | 351.84 | 866.91 | 297.62 | 1 272.65 | |
| Current liabilities total | 370.59 | 15 495.94 | 16 046.95 | 5 962.05 | 1 329.53 |
| Balance sheet total (liabilities) | 293 024.04 | 329 763.15 | 260 328.85 | 218 903.67 | 239 088.43 |
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