Johnny Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43217496
Hyldevang 47, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.92 | -4.95 | -3.14 |
| Gross profit | -11.92 | -4.95 | -3.14 |
| EBIT | -11.92 | -4.95 | -3.14 |
| Other financial expenses | -3.53 | -3.27 | |
| Income from other inv. held as non-curr. assets | 3.65 | 3.20 | 4.99 |
| Pre-tax profit | -11.98 | -5.02 | 1.85 |
| Income taxes | -5.00 | ||
| Net earnings | -11.98 | -5.02 | -3.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 163.47 | 163.20 | |
| Short term receivables total | 163.47 | 163.20 | |
| Cash and bank deposits | 16.82 | 15.33 | 25.38 |
| Cash and cash equivalents | 16.82 | 15.33 | 25.38 |
| Balance sheet total (assets) | 196.28 | 194.53 | 41.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.98 | -22.34 | |
| Profit of the financial year | -11.98 | -5.02 | -3.15 |
| Shareholders equity total | 28.02 | 23.00 | 14.51 |
| Non-current owed to group member | 163.47 | 166.73 | 22.07 |
| Non-current liabilities total | 163.47 | 166.73 | 22.07 |
| Current trade creditors | 4.80 | 4.80 | 4.80 |
| Current liabilities total | 4.80 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 196.28 | 194.53 | 41.38 |
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