C.Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088536
Grønningen 13, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -67.67 | -73.39 | -59.08 | - 241.93 |
| EBIT | -5.00 | -67.67 | -73.39 | -59.08 | - 241.93 |
| Other financial income | 1 261.39 | 105.10 | 1 316.73 | 3 738.87 | |
| Other financial expenses | -15.19 | -1 306.02 | -4.67 | - 557.74 | |
| Pre-tax profit | -5.00 | 1 178.53 | -1 274.31 | 1 252.99 | 2 939.20 |
| Income taxes | - 260.57 | 280.35 | - 256.92 | - 690.09 | |
| Net earnings | -5.00 | 917.97 | - 993.96 | 996.07 | 2 249.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 000.00 | 269.83 | 133.81 | 30.05 | |
| Current deferred tax assets | 291.61 | 35.04 | |||
| Short term receivables total | 6 000.00 | 561.44 | 168.85 | 30.05 | |
| Other current investments | 7 161.78 | 4 481.04 | 5 015.39 | 15 336.19 | |
| Cash and bank deposits | 30.56 | 706.46 | 88.25 | 158.68 | |
| Cash and cash equivalents | 7 192.34 | 5 187.50 | 5 103.64 | 15 494.86 | |
| Balance sheet total (assets) | 6 000.00 | 7 192.34 | 5 748.95 | 5 272.49 | 15 524.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 117.43 |
| Share premium account | 5 960.00 | 5 960.00 | |||
| Shares repurchased | 280.00 | 1 575.00 | |||
| Retained earnings | -5.00 | 6 332.97 | 4 141.01 | 10 936.75 | |
| Profit of the financial year | -5.00 | 917.97 | - 993.96 | 996.07 | 2 249.11 |
| Shareholders equity total | 5 995.00 | 6 912.97 | 5 659.01 | 5 177.08 | 14 878.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 4.45 | 64.94 | 42.33 | 13.32 | |
| Short-term deferred tax liabilities | 264.31 | 600.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 33.08 | 7.92 | |
| Current liabilities total | 5.00 | 279.37 | 89.94 | 95.41 | 646.62 |
| Balance sheet total (liabilities) | 6 000.00 | 7 192.34 | 5 748.95 | 5 272.49 | 15 524.91 |
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