HENRIK WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728351
Smedestrædet 4, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.43 | 313.86 | 1 111.01 | 222.44 | 158.05 |
| External services | -7.50 | -6.13 | 44.16 | -8.75 | -9.63 |
| Gross profit | 99.93 | 307.73 | 1 155.17 | 213.69 | 148.42 |
| EBIT | 99.93 | 307.73 | 1 155.17 | 213.69 | 148.42 |
| Other financial income | 26.30 | 20.11 | 21.18 | 16.96 | 62.81 |
| Other financial expenses | -13.61 | -6.68 | -1.43 | -3.64 | -82.83 |
| Pre-tax profit | 112.62 | 321.16 | 1 174.91 | 227.01 | 128.40 |
| Income taxes | -1.25 | -3.23 | -1.28 | -11.32 | |
| Net earnings | 112.62 | 319.90 | 1 171.68 | 225.74 | 117.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 230.42 | 1 080.93 | ||
| Participating interests | 264.72 | 388.15 | 666.12 | 1 218.12 | 1 376.17 |
| Investments total | 304.72 | 618.57 | 1 747.05 | 1 218.12 | 1 376.17 |
| Non-curr. owed by particip. interest comp. | 334.44 | 245.81 | 255.64 | 369.57 | 592.56 |
| Non-current other receivables | 110.00 | 80.00 | |||
| Long term receivables total | 334.44 | 245.81 | 365.64 | 449.57 | 592.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.63 | 224.55 | 280.05 | 544.46 | 379.11 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 34.20 | 45.13 | 2.70 | 0.70 | |
| Short term receivables total | 220.65 | 258.77 | 325.18 | 547.16 | 379.81 |
| Cash and bank deposits | 234.58 | 34.10 | 57.41 | 500.61 | 215.89 |
| Cash and cash equivalents | 234.58 | 34.10 | 57.41 | 500.61 | 215.89 |
| Balance sheet total (assets) | 1 094.39 | 1 157.25 | 2 495.29 | 2 715.47 | 2 564.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 187.80 | 122.00 | |||
| Other reserves | 127.22 | 441.07 | 1 569.55 | 1 060.62 | 1 218.67 |
| Retained earnings | 421.70 | 220.47 | - 470.64 | 1 010.80 | 956.49 |
| Profit of the financial year | 112.62 | 319.90 | 1 171.68 | 225.74 | 117.08 |
| Shareholders equity total | 786.54 | 1 106.44 | 2 395.59 | 2 609.95 | 2 539.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 302.85 | 10.30 | 10.71 | 11.14 | 16.87 |
| Short-term deferred tax liabilities | 35.51 | 48.48 | |||
| Other non-interest bearing current liabilities | 35.51 | 89.37 | 3.33 | ||
| Current liabilities total | 307.85 | 50.81 | 99.70 | 105.52 | 25.20 |
| Balance sheet total (liabilities) | 1 094.39 | 1 157.25 | 2 495.29 | 2 715.47 | 2 564.43 |
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