Winther-Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41013923
Aksel Møllers Have 2, 2000 Frederiksberg
wws@scanray.dk
tel: 31344112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.26 | |||
| Gross profit | -7.26 | -12.11 | 14.67 | 15.16 |
| Costs of management | -7.26 | |||
| EBIT | -14.53 | -12.11 | 14.67 | 15.16 |
| Other financial income | 91.70 | |||
| Other financial expenses | -0.00 | -11.30 | -91.54 | |
| Net income from associates (fin.) | 160.00 | 551.75 | ||
| Pre-tax profit | -7.27 | 136.59 | 474.88 | 106.86 |
| Income taxes | -0.20 | |||
| Net earnings | -7.27 | 136.59 | 474.88 | 106.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | ||
| Non-current other receivables | 312.50 | |||
| Long term receivables total | 312.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.24 | |||
| Current other receivables | 248.59 | 130.75 | ||
| Short term receivables total | 0.24 | 248.59 | 130.75 | |
| Other current investments | 107.40 | 192.20 | 579.11 | |
| Cash and bank deposits | 53.98 | 61.24 | 15.46 | 67.00 |
| Cash and cash equivalents | 53.98 | 168.64 | 207.67 | 646.11 |
| Balance sheet total (assets) | 203.98 | 318.88 | 768.75 | 776.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.80 | |||
| Other reserves | -3.80 | |||
| Retained earnings | 50.00 | 42.73 | 179.33 | 597.21 |
| Profit of the financial year | -7.27 | 136.59 | 474.88 | 106.66 |
| Shareholders equity total | 92.73 | 229.32 | 704.20 | 753.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | |||
| Short-term deferred tax liabilities | 0.20 | |||
| Other non-interest bearing current liabilities | 110.00 | 89.55 | 64.55 | 22.79 |
| Current liabilities total | 111.25 | 89.55 | 64.55 | 22.99 |
| Balance sheet total (liabilities) | 203.98 | 318.88 | 768.75 | 776.86 |
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