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 length121212
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 income3.03
Other financial expenses-67.03-72.30- 129.59
Net income from associates (fin.)708.00
Pre-tax profit-86.07623.73- 139.65
Net earnings-86.07623.73- 139.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 500.003 412.003 412.00
Investments total2 500.003 412.003 412.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 500.003 412.003 412.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.90
Other reserves-58.90
Retained earnings- 205.97417.75
Profit of the financial year-86.07623.73- 139.65
Shareholders equity total-46.07518.75318.10
Non-current loans from credit institutions1 678.65
Non-current liabilities total1 678.65
Current loans from credit institutions1 991.432 097.37
Current trade creditors7.507.507.50
Current owed to participating859.92
Other non-interest bearing current liabilities894.31989.03
Current liabilities total867.422 893.253 093.90
Balance sheet total (liabilities)2 500.003 412.003 412.00
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