Winther Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43500678
Kærstykket 37, Uvelse 3550 Slangerup
Chris.winther@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -19.04 | -15.00 | -10.06 |
Gross profit | -19.04 | -15.00 | -10.06 |
EBIT | -19.04 | -15.00 | -10.06 |
Other financial income | 3.03 | ||
Other financial expenses | -67.03 | -72.30 | - 129.59 |
Net income from associates (fin.) | 708.00 | ||
Pre-tax profit | -86.07 | 623.73 | - 139.65 |
Net earnings | -86.07 | 623.73 | - 139.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 500.00 | 3 412.00 | 3 412.00 |
Investments total | 2 500.00 | 3 412.00 | 3 412.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 2 500.00 | 3 412.00 | 3 412.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | ||
Other reserves | -58.90 | ||
Retained earnings | - 205.97 | 417.75 | |
Profit of the financial year | -86.07 | 623.73 | - 139.65 |
Shareholders equity total | -46.07 | 518.75 | 318.10 |
Non-current loans from credit institutions | 1 678.65 | ||
Non-current liabilities total | 1 678.65 | ||
Current loans from credit institutions | 1 991.43 | 2 097.37 | |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 859.92 | ||
Other non-interest bearing current liabilities | 894.31 | 989.03 | |
Current liabilities total | 867.42 | 2 893.25 | 3 093.90 |
Balance sheet total (liabilities) | 2 500.00 | 3 412.00 | 3 412.00 |
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