Winther Estates ApS — Credit Rating and Financial Key Figures

CVR number: 43085948
Refshalevej 325, 1432 København K
bo.petersen@live.com
tel: 61141717
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services132.91- 430.86
Gross profit-48.2834.78-24.25
EBIT- 181.2034.78406.60
Other financial income31.0960.63
Other financial expenses-5.54-9.92
Pre-tax profit- 186.7465.87457.31
Income taxes-6.10-28.46- 158.98
Net earnings- 192.8437.41298.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 590.849 590.847 190.84
Tangible assets total9 590.849 590.847 190.84
Investments total-1 500.00
Non-curr. owed by particip. interest comp.750.001 111.63
Non-current loans receivable1 500.001 917.501 917.50
Long term receivables total1 500.002 667.503 029.14
Inventories total
Short term receivables total
Current other shares and ownership1 500.00
Cash and bank deposits1 006.46148.172 976.67
Cash and cash equivalents2 506.46148.172 976.67
Balance sheet total (assets)12 097.3012 406.5113 196.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 192.84- 155.42
Profit of the financial year- 192.8437.41298.32
Shareholders equity total- 152.84- 115.42182.90
Non-current liabilities total
Current owed to group member12 184.6012 456.6512 920.08
Short-term deferred tax liabilities6.105.8485.29
Other non-interest bearing current liabilities59.4359.438.38
Current liabilities total12 250.1312 521.9313 013.75
Balance sheet total (liabilities)12 097.3012 406.5113 196.64
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