KENNETH WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976732
Præstegårds Allé 59, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.44 | -15.39 | -20.16 | -25.00 | -17.25 |
| Gross profit | -15.44 | -15.39 | -20.16 | -25.00 | -17.25 |
| EBIT | -15.44 | -15.39 | -20.16 | -25.00 | -17.25 |
| Other financial income | 127.35 | 1 714.41 | 47.47 | 1 657.31 | 963.09 |
| Other financial expenses | -1.99 | -4.30 | -1 050.25 | -0.02 | -10.38 |
| Pre-tax profit | 109.91 | 1 694.72 | -1 022.94 | 1 632.30 | 935.46 |
| Income taxes | -24.51 | - 373.89 | 223.41 | - 360.01 | - 207.92 |
| Net earnings | 85.40 | 1 320.83 | - 799.53 | 1 272.29 | 727.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 258.30 | 14 393.18 | 12 172.06 | 13 658.16 | 14 292.15 |
| Long term receivables total | 14 258.30 | 14 393.18 | 12 172.06 | 13 658.16 | 14 292.15 |
| Inventories total | |||||
| Current other receivables | 33.61 | ||||
| Current deferred tax assets | 258.09 | 7.25 | 16.66 | ||
| Short term receivables total | 258.09 | 40.86 | 16.66 | ||
| Cash and bank deposits | 22.09 | 82.03 | 38.77 | 48.16 | 34.06 |
| Cash and cash equivalents | 22.09 | 82.03 | 38.77 | 48.16 | 34.06 |
| Balance sheet total (assets) | 14 280.39 | 14 475.22 | 12 468.92 | 13 747.17 | 14 342.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 200.00 | 117.80 | 153.81 | 2 000.00 |
| Retained earnings | 13 927.25 | 11 812.65 | 13 015.69 | 12 062.35 | 11 334.63 |
| Profit of the financial year | 85.40 | 1 320.83 | - 799.53 | 1 272.29 | 727.53 |
| Shareholders equity total | 14 250.65 | 14 458.49 | 12 458.95 | 13 613.44 | 14 187.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.94 | 9.96 | 9.97 | 9.77 | 9.78 |
| Short-term deferred tax liabilities | 19.79 | 6.77 | 123.96 | 145.92 | |
| Current liabilities total | 29.73 | 16.73 | 9.97 | 133.73 | 155.70 |
| Balance sheet total (liabilities) | 14 280.39 | 14 475.22 | 12 468.92 | 13 747.17 | 14 342.87 |
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