T. H. WINTHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10157455
Sønder Egevej 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.75 | -13.25 | -20.87 | -20.20 |
| EBIT | -11.00 | -10.75 | -13.25 | -20.87 | -20.20 |
| Other financial income | 538.24 | 242.79 | 1 115.87 | 727.92 | 223.21 |
| Other financial expenses | -65.65 | -65.60 | -62.02 | - 171.11 | - 117.96 |
| Pre-tax profit | 461.58 | 166.43 | 1 040.60 | 535.94 | 85.05 |
| Net earnings | 461.58 | 166.43 | 1 040.60 | 535.94 | 85.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.63 | ||||
| Investments total | 523.63 | ||||
| Non-current loans receivable | 2 771.90 | 2 948.87 | 4 044.05 | ||
| Non-current other receivables | 881.79 | 796.03 | |||
| Long term receivables total | 3 653.69 | 2 948.87 | 4 044.05 | 796.03 | |
| Inventories total | |||||
| Current other receivables | 1 397.61 | 692.36 | 135.78 | ||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 1 397.61 | 692.36 | 135.78 | 2.96 | |
| Other current investments | 2 008.60 | ||||
| Cash and bank deposits | 1 538.94 | 5.72 | |||
| Cash and cash equivalents | 1 538.94 | 2 014.31 | |||
| Balance sheet total (assets) | 3 653.69 | 4 346.48 | 4 736.41 | 2 470.74 | 2 540.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.74 | 577.32 | 743.76 | 1 784.36 | 2 320.30 |
| Profit of the financial year | 461.58 | 166.43 | 1 040.60 | 535.94 | 85.05 |
| Shareholders equity total | 702.32 | 868.76 | 1 909.36 | 2 445.30 | 2 530.35 |
| Non-current loans from credit institutions | 1 031.21 | ||||
| Non-current liabilities total | 1 031.21 | ||||
| Current loans from credit institutions | 1 069.36 | 1 097.72 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 910.16 | 2 398.36 | 1 719.33 | 15.44 | 0.55 |
| Current liabilities total | 1 920.16 | 3 477.72 | 2 827.06 | 25.44 | 10.55 |
| Balance sheet total (liabilities) | 3 653.69 | 4 346.48 | 4 736.41 | 2 470.74 | 2 540.90 |
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