K. WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218749
Solsortevej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.72 | - 110.02 | -90.02 | -90.47 | - 104.09 |
| Gross profit | -20.72 | - 110.02 | -90.02 | -90.47 | - 104.09 |
| EBIT | -20.72 | - 110.02 | -90.02 | -90.47 | - 104.09 |
| Other financial income | 76.80 | 17 815.04 | 251.88 | 1 456.68 | 439.80 |
| Other financial expenses | -24.31 | -33.72 | -1 769.05 | -0.30 | - 158.95 |
| Reduction non-current investment assets | - 150.00 | - 429.12 | |||
| Pre-tax profit | 31.77 | 17 671.30 | -1 607.18 | 1 215.91 | - 252.36 |
| Income taxes | -7.15 | -6.56 | -11.35 | -32.01 | -42.05 |
| Net earnings | 24.62 | 17 664.74 | -1 618.53 | 1 183.90 | - 294.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 632.71 | 1 048.31 | 1 364.76 | ||
| Long term receivables total | 632.71 | 1 048.31 | 1 364.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.83 | 2 053.45 | 1 874.28 | ||
| Current other receivables | 5 904.87 | 78.14 | 43.67 | 38.33 | |
| Current deferred tax assets | 2.78 | 3 997.88 | 25.50 | 29.35 | 31.07 |
| Short term receivables total | 2.78 | 9 902.74 | 1 061.46 | 2 126.46 | 1 943.67 |
| Other current investments | 1 442.47 | 7 770.78 | 7 023.24 | 13 100.35 | 13 423.70 |
| Cash and bank deposits | 0.60 | 1 765.28 | 9 175.64 | 1 960.78 | 488.74 |
| Cash and cash equivalents | 1 443.08 | 9 536.06 | 16 198.89 | 15 061.14 | 13 912.44 |
| Balance sheet total (assets) | 2 078.57 | 19 448.81 | 17 270.35 | 18 245.91 | 17 220.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 228.80 | 235.60 | 244.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 256.40 | 1 052.22 | 18 481.36 | 16 618.83 | 16 802.73 |
| Profit of the financial year | 24.62 | 17 664.74 | -1 618.53 | 1 183.90 | - 294.40 |
| Shareholders equity total | 1 462.52 | 19 070.76 | 17 223.43 | 18 171.73 | 17 133.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.89 | 46.92 | 53.24 | 62.99 | |
| Current owed to participating | 348.15 | 0.16 | |||
| Short-term deferred tax liabilities | 20.94 | 24.40 | |||
| Other non-interest bearing current liabilities | 616.05 | ||||
| Current liabilities total | 616.05 | 378.04 | 46.92 | 74.18 | 87.55 |
| Balance sheet total (liabilities) | 2 078.57 | 19 448.81 | 17 270.35 | 18 245.91 | 17 220.87 |
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