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J. B. WINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 26189217
Agerbækvej 8 A, 7500 Holstebro
tel: 97405110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.09 | -38.94 | -41.95 | -46.06 | -59.57 |
| Gross profit | -37.09 | -38.94 | -41.95 | -46.06 | -59.57 |
| EBIT | -37.09 | -38.94 | -41.95 | -46.06 | -59.57 |
| Other financial income | 3 166.15 | 3 036.30 | 580.09 | 1 163.15 | 1 523.45 |
| Other financial expenses | -1.03 | -1 235.14 | -2 456.02 | - 232.57 | - 230.63 |
| Pre-tax profit | 3 128.03 | 1 762.23 | -1 917.88 | 884.52 | 1 233.25 |
| Income taxes | -50.00 | 50.00 | 20.00 | -20.00 | |
| Net earnings | 3 078.03 | 1 812.23 | -1 897.88 | 884.52 | 1 213.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 316.01 | 401.28 | 368.75 | 368.31 | 378.14 |
| Short term receivables total | 316.01 | 401.28 | 368.75 | 368.31 | 378.14 |
| Other current investments | 29 761.68 | 30 684.83 | 28 677.38 | 29 475.79 | 30 137.79 |
| Cash and bank deposits | 77.08 | 382.39 | 26.29 | 15.94 | 57.77 |
| Cash and cash equivalents | 29 838.76 | 31 067.22 | 28 703.67 | 29 491.73 | 30 195.56 |
| Balance sheet total (assets) | 30 154.77 | 31 468.50 | 29 072.42 | 29 860.04 | 30 573.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | 500.00 | 500.00 |
| Retained earnings | 26 433.74 | 29 011.77 | 30 724.00 | 28 326.12 | 28 710.64 |
| Profit of the financial year | 3 078.03 | 1 812.23 | -1 897.88 | 884.52 | 1 213.25 |
| Shareholders equity total | 30 136.77 | 31 449.00 | 29 051.12 | 29 835.64 | 30 548.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.50 | 20.70 | 24.40 | 24.80 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 18.00 | 19.50 | 21.30 | 24.40 | 24.80 |
| Balance sheet total (liabilities) | 30 154.77 | 31 468.50 | 29 072.42 | 29 860.04 | 30 573.70 |
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