CHR. WINTHERS VEJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 29178615
Christian Winthers Vej 22 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.86 | -42.10 | -51.98 | ||
| Gross profit | -52.86 | -42.10 | -51.98 | -49.28 | -48.26 |
| EBIT | -52.86 | -42.10 | -51.98 | -49.28 | -48.26 |
| Other financial income | 371.26 | 264.96 | 264.93 | 277.76 | 405.91 |
| Other financial expenses | -37.72 | -11.06 | -2.43 | -0.23 | -0.08 |
| Pre-tax profit | 280.69 | 211.80 | 210.52 | 228.26 | 357.57 |
| Income taxes | -30.14 | -31.32 | -27.69 | 11.44 | 9.23 |
| Net earnings | 250.55 | 180.49 | 182.83 | 239.70 | 366.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 699.63 | 3 690.24 | 3 700.83 | 3 704.59 | 3 705.69 |
| Long term receivables total | 3 699.63 | 3 690.24 | 3 700.83 | 3 704.59 | 3 705.69 |
| Inventories total | |||||
| Current other receivables | 21.80 | ||||
| Current deferred tax assets | 3.55 | 0.84 | 0.84 | 2.93 | |
| Short term receivables total | 3.55 | 21.80 | 0.84 | 0.84 | 2.93 |
| Other current investments | 236.98 | 263.37 | 298.56 | 364.98 | 463.95 |
| Cash and bank deposits | 183.42 | 79.76 | 150.10 | 177.68 | 232.48 |
| Cash and cash equivalents | 420.40 | 343.13 | 448.66 | 542.66 | 696.43 |
| Balance sheet total (assets) | 4 123.58 | 4 055.18 | 4 150.32 | 4 248.08 | 4 405.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 |
| Shares repurchased | 210.40 | 115.72 | 115.72 | 210.40 | 210.40 |
| Retained earnings | 3 387.50 | 3 522.32 | 3 587.09 | 3 559.52 | 3 588.82 |
| Profit of the financial year | 250.55 | 180.49 | 182.83 | 239.70 | 366.80 |
| Shareholders equity total | 4 058.84 | 4 028.93 | 4 096.04 | 4 220.02 | 4 376.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.25 | 28.13 | 28.06 | 28.63 |
| Other non-interest bearing current liabilities | 38.74 | 26.16 | |||
| Current liabilities total | 64.74 | 26.25 | 54.28 | 28.06 | 28.63 |
| Balance sheet total (liabilities) | 4 123.58 | 4 055.18 | 4 150.32 | 4 248.08 | 4 405.05 |
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