Winther & Holm ApS — Credit Rating and Financial Key Figures
CVR number: 37694355
Rørmosevej 48, 3200 Helsinge
swh@wintherholm.dk
tel: 20789334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.43 | 251.53 | -23.52 | -13.91 | 788.68 |
| Employee benefit expenses | - 165.69 | - 275.95 | -0.98 | - 569.61 | |
| Total depreciation | -4.46 | ||||
| EBIT | -83.72 | -24.41 | -24.50 | -13.91 | 219.07 |
| Other financial income | 0.01 | 0.05 | 7.28 | ||
| Other financial expenses | -10.55 | -2.80 | -1.41 | -0.04 | |
| Pre-tax profit | -94.27 | -27.21 | -25.91 | -13.89 | 226.35 |
| Income taxes | 25.25 | 5.75 | -25.14 | -16.26 | |
| Net earnings | -69.02 | -21.47 | -51.05 | -13.89 | 210.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 82.00 | ||||
| Long term receivables total | 82.00 | ||||
| Inventories total | |||||
| Current trade debtors | 191.52 | 167.13 | |||
| Current other receivables | 3.32 | 3.07 | 5.14 | ||
| Current deferred tax assets | 24.40 | 25.14 | 3.00 | 2.00 | |
| Short term receivables total | 24.40 | 216.66 | 6.32 | 5.07 | 172.27 |
| Other current investments | 106.75 | ||||
| Cash and bank deposits | 304.64 | 62.55 | 43.94 | 112.55 | 204.62 |
| Cash and cash equivalents | 304.64 | 62.55 | 43.94 | 112.55 | 311.37 |
| Balance sheet total (assets) | 329.04 | 279.21 | 132.27 | 117.62 | 483.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 212.61 | 143.59 | 122.12 | 60.62 | -53.28 |
| Profit of the financial year | -69.02 | -21.47 | -51.05 | -13.89 | 210.10 |
| Shareholders equity total | 293.59 | 172.12 | 121.07 | 96.72 | 306.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 9.95 | 20.90 | 11.00 |
| Current owed to participating | 4.12 | 2.93 | 1.25 | 8.86 | |
| Short-term deferred tax liabilities | 16.26 | ||||
| Other non-interest bearing current liabilities | 23.33 | 95.66 | 140.70 | ||
| Current liabilities total | 35.45 | 107.09 | 11.20 | 20.90 | 176.81 |
| Balance sheet total (liabilities) | 329.04 | 279.21 | 132.27 | 117.62 | 483.63 |
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