WINTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814940
Mølletoften 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.64 | 203.45 | 232.88 | 226.89 | 192.01 |
| Total depreciation | -19.46 | -19.50 | -19.50 | -19.50 | -19.50 |
| EBIT | 208.18 | 183.95 | 213.38 | 207.39 | 172.51 |
| Other financial income | 8.84 | 28.42 | 60.66 | 50.14 | 45.66 |
| Other financial expenses | -15.82 | -20.83 | - 199.71 | -26.34 | -21.68 |
| Net income from associates (fin.) | 73.17 | 156.65 | - 127.76 | 225.34 | 336.92 |
| Pre-tax profit | 274.38 | 348.18 | -53.44 | 456.53 | 533.41 |
| Income taxes | -48.53 | -46.77 | -58.87 | -43.56 | -49.54 |
| Net earnings | 225.84 | 301.41 | - 112.31 | 412.97 | 483.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.00 | 866.50 | 847.00 | 827.50 | 808.00 |
| Tangible assets total | 886.00 | 866.50 | 847.00 | 827.50 | 808.00 |
| Holdings in group member companies | 649.06 | 845.71 | 602.24 | 806.08 | 1 057.70 |
| Participating interests | 250.00 | 20.00 | 1.51 | ||
| Investments total | 649.06 | 1 095.71 | 622.24 | 807.59 | 1 057.70 |
| Non-current loans receivable | 350.00 | 774.07 | 1 365.79 | 1 240.92 | 1 166.58 |
| Long term receivables total | 350.00 | 774.07 | 1 365.79 | 1 240.92 | 1 166.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.92 | 384.75 | |||
| Current owed by particip. interest comp. | 98.33 | 250.00 | 254.38 | 297.38 | |
| Prepayments and accrued income | 56.00 | 56.00 | |||
| Current deferred tax assets | 27.20 | 40.88 | 6.03 | 59.36 | 99.78 |
| Short term receivables total | 658.12 | 523.96 | 256.03 | 369.74 | 453.15 |
| Cash and bank deposits | 310.48 | 49.49 | 165.76 | 221.04 | 592.17 |
| Cash and cash equivalents | 310.48 | 49.49 | 165.76 | 221.04 | 592.17 |
| Balance sheet total (assets) | 2 853.66 | 3 309.73 | 3 256.82 | 3 466.79 | 4 077.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 120.00 | 122.00 |
| Other reserves | 586.46 | 586.46 | 357.24 | 582.59 | 1 007.70 |
| Retained earnings | 1 332.77 | 1 448.62 | 1 864.24 | 1 406.59 | 1 272.45 |
| Profit of the financial year | 225.84 | 301.41 | - 112.31 | 412.97 | 483.87 |
| Shareholders equity total | 2 380.08 | 2 571.49 | 2 349.18 | 2 647.15 | 3 011.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 270.34 | 269.77 | 376.94 | 232.84 | 347.68 |
| Current owed to group member | 331.69 | 412.15 | 470.05 | 524.19 | |
| Short-term deferred tax liabilities | 73.73 | 7.30 | 46.91 | 54.25 | 115.06 |
| Other non-interest bearing current liabilities | 129.51 | 129.50 | 71.65 | 62.50 | 79.66 |
| Current liabilities total | 473.58 | 738.25 | 907.64 | 819.64 | 1 066.59 |
| Balance sheet total (liabilities) | 2 853.66 | 3 309.73 | 3 256.82 | 3 466.79 | 4 077.61 |
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