WINTHER HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34214573
Uthvej 49, 8700 Horsens
tel: 61354641
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.94 | 64.73 | 89.95 | 83.06 | 161.93 |
| Other operating expenses | -23.23 | - 183.31 | - 229.48 | - 273.24 | |
| Total depreciation | -19.64 | -58.92 | |||
| EBIT | - 289.94 | 21.86 | - 152.27 | - 146.42 | - 111.31 |
| Other financial income | 11.83 | 3.88 | |||
| Other financial expenses | -3.84 | -44.27 | -62.00 | -1 813.62 | -1.10 |
| Net income from associates (fin.) | -1 370.97 | 942.08 | 549.81 | -2.50 | -3.13 |
| Pre-tax profit | -1 664.75 | 931.51 | 339.42 | -1 962.54 | - 115.54 |
| Income taxes | -0.61 | 28.32 | - 109.77 | -31.88 | |
| Net earnings | -1 665.37 | 931.51 | 367.75 | -2 072.31 | - 147.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Machinery and equipment | 414.86 | ||||
| Tangible assets total | 1 714.86 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Holdings in group member companies | 38.46 | 662.01 | 1 258.83 | 30.85 | 27.73 |
| Investments total | 38.46 | 662.01 | 1 258.83 | 30.85 | 27.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 875.98 | 673.20 | 409.75 | ||
| Current deferred tax assets | 65.00 | 24.64 | 86.70 | 134.00 | |
| Short term receivables total | 1 875.98 | 738.20 | 434.39 | 86.70 | 134.00 |
| Cash and bank deposits | 100.99 | 586.32 | 233.72 | 7.11 | |
| Cash and cash equivalents | 100.99 | 586.32 | 233.72 | 7.11 | |
| Balance sheet total (assets) | 2 015.44 | 3 701.39 | 3 226.94 | 1 424.67 | 1 461.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 482.01 | 1 031.82 | |||
| Retained earnings | 2 690.13 | 1 187.20 | 1 568.90 | 2 968.46 | 896.15 |
| Profit of the financial year | -1 665.37 | 931.51 | 367.75 | -2 072.31 | - 147.42 |
| Shareholders equity total | 1 104.77 | 2 680.71 | 3 048.46 | 976.15 | 828.73 |
| Provisions | 6.15 | 109.90 | 141.78 | ||
| Non-current leasing loans | 355.94 | ||||
| Non-current liabilities total | 355.94 | ||||
| Current trade creditors | 12.00 | 10.82 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 1.38 | 2.21 | 2.21 | 1.53 | 1.53 |
| Current owed to group member | 38.46 | 93.00 | 49.22 | 46.72 | 40.47 |
| Short-term deferred tax liabilities | 771.26 | ||||
| Other non-interest bearing current liabilities | 81.41 | 558.70 | 119.05 | 280.38 | 439.23 |
| Current liabilities total | 904.52 | 664.74 | 178.48 | 338.62 | 491.22 |
| Balance sheet total (liabilities) | 2 015.44 | 3 701.39 | 3 226.94 | 1 424.67 | 1 461.73 |
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