WINTHER PROPERTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468919
Vinrankevej 19, 2900 Hellerup
winther.cm@gmail.com
tel: 22343888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -23.01 | -57.23 | ||
| EBIT | -10.49 | -23.01 | -57.23 | ||
| Other financial income | 1 078.71 | 1.00 | |||
| Other financial expenses | -0.07 | -2.05 | -1.34 | ||
| Net income from associates (fin.) | 434.85 | 443.65 | 1 206.91 | - 287.81 | - 684.91 |
| Pre-tax profit | 434.85 | 443.65 | 2 275.06 | -1 510.08 | - 742.47 |
| Income taxes | -0.56 | -0.83 | -0.10 | ||
| Net earnings | 434.29 | 443.65 | 2 274.23 | -1 510.18 | - 742.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 606.45 | 1 332.45 | 1 349.71 | 1 336.13 | 1 164.00 |
| Participating interests | 12.00 | 729.65 | 1 919.30 | 1 655.24 | 1 142.46 |
| Investments total | 1 618.45 | 2 062.10 | 3 306.30 | 3 028.66 | 2 343.75 |
| Non-current loans receivable | 400.00 | 462.50 | 552.21 | ||
| Long term receivables total | 400.00 | 462.50 | 552.21 | ||
| Inventories total | |||||
| Current other receivables | 585.00 | 35.00 | 168.00 | ||
| Current deferred tax assets | 120.10 | 16.00 | 29.00 | 34.00 | 24.00 |
| Short term receivables total | 120.10 | 16.00 | 614.00 | 69.00 | 192.00 |
| Cash and bank deposits | 380.13 | 232.23 | 6.42 | ||
| Cash and cash equivalents | 380.13 | 232.23 | 6.42 | ||
| Balance sheet total (assets) | 2 138.55 | 2 540.60 | 4 852.64 | 3 329.88 | 2 542.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 526.45 | 1 970.10 | 3 152.01 | 2 864.20 | 2 179.29 |
| Retained earnings | -1 344.56 | -1 353.92 | -2 092.18 | 469.86 | - 355.41 |
| Profit of the financial year | 434.29 | 443.65 | 2 274.23 | -1 510.18 | - 742.47 |
| Shareholders equity total | 696.18 | 1 139.83 | 3 414.06 | 1 903.88 | 1 161.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.50 | 23.50 | 23.50 | 23.50 | 1 288.50 |
| Current owed to group member | 1 314.76 | 1 273.16 | 1 413.91 | 1 402.38 | 92.18 |
| Short-term deferred tax liabilities | 104.10 | 104.10 | |||
| Other non-interest bearing current liabilities | 1.16 | 0.11 | 0.08 | ||
| Current liabilities total | 1 442.37 | 1 400.77 | 1 438.58 | 1 426.00 | 1 380.76 |
| Balance sheet total (liabilities) | 2 138.55 | 2 540.60 | 4 852.64 | 3 329.88 | 2 542.17 |
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