ULRIK WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26626358
Fredensvej 47, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.64 | -68.47 | -78.02 | -92.67 | -41.83 |
| Total depreciation | -82.98 | -58.50 | -58.50 | -58.50 | -58.50 |
| EBIT | - 155.62 | - 126.97 | - 136.52 | - 151.17 | - 100.33 |
| Other financial income | 139.20 | 462.83 | 254.34 | 352.03 | 1 006.33 |
| Other financial expenses | - 187.62 | -0.62 | - 345.64 | -6.59 | |
| Pre-tax profit | - 204.04 | 335.24 | - 227.81 | 194.27 | 906.00 |
| Income taxes | 45.00 | -74.26 | 50.00 | -42.00 | - 200.09 |
| Net earnings | - 159.04 | 260.98 | - 177.81 | 152.27 | 705.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.50 | 351.00 | 292.50 | 234.00 | 469.50 |
| Tangible assets total | 409.50 | 351.00 | 292.50 | 234.00 | 469.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 81.67 | 27.69 | 70.02 | 67.59 | |
| Short term receivables total | 82.95 | 27.69 | 70.02 | 67.59 | |
| Other current investments | 4 336.93 | 4 489.19 | 3 756.53 | 3 687.07 | 3 503.05 |
| Cash and bank deposits | 106.93 | 64.51 | 39.99 | 47.98 | 229.61 |
| Cash and cash equivalents | 4 443.85 | 4 553.70 | 3 796.52 | 3 735.05 | 3 732.66 |
| Balance sheet total (assets) | 4 936.31 | 4 932.39 | 4 159.03 | 4 036.64 | 4 202.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 360.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 653.91 | 3 994.87 | 3 895.85 | 3 358.03 | 3 010.30 |
| Profit of the financial year | - 159.04 | 260.98 | - 177.81 | 152.27 | 705.91 |
| Shareholders equity total | 4 919.87 | 4 880.85 | 4 143.03 | 3 995.31 | 3 841.22 |
| Provisions | 33.00 | 25.00 | 47.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.44 | 2.54 | |||
| Short-term deferred tax liabilities | 105.75 | ||||
| Other non-interest bearing current liabilities | 0.34 | 192.04 | |||
| Current liabilities total | 16.44 | 18.54 | 16.00 | 16.34 | 313.95 |
| Balance sheet total (liabilities) | 4 936.31 | 4 932.39 | 4 159.03 | 4 036.64 | 4 202.16 |
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