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WINTHER HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34214573
Uthvej 49, 8700 Horsens
tel: 61354641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.95 | 83.06 | 161.93 | 187.94 | 136.91 |
| Other operating expenses | - 183.31 | - 229.48 | - 273.24 | - 136.93 | - 143.95 |
| Total depreciation | -58.92 | ||||
| EBIT | - 152.27 | - 146.42 | - 111.31 | 51.01 | -7.03 |
| Other financial income | 3.88 | 0.79 | 0.07 | ||
| Other financial expenses | -62.00 | -1 813.62 | -1.10 | -17.80 | -18.99 |
| Net income from associates (fin.) | 549.81 | -2.50 | -3.13 | 22.81 | -20.20 |
| Pre-tax profit | 339.42 | -1 962.54 | - 115.54 | 56.81 | -46.15 |
| Income taxes | 28.32 | - 109.77 | -31.88 | -0.16 | |
| Net earnings | 367.75 | -2 072.31 | - 147.42 | 56.81 | -46.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Holdings in group member companies | 1 258.83 | 30.85 | 27.73 | 26.04 | 22.34 |
| Participating interests | 10.04 | ||||
| Investments total | 1 258.83 | 30.85 | 27.73 | 26.04 | 32.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.75 | 1.90 | |||
| Current deferred tax assets | 24.64 | 86.70 | 134.00 | 8.45 | |
| Short term receivables total | 434.39 | 86.70 | 134.00 | 10.35 | |
| Cash and bank deposits | 233.72 | 7.11 | 54.05 | 52.26 | |
| Cash and cash equivalents | 233.72 | 7.11 | 54.05 | 52.26 | |
| Balance sheet total (assets) | 3 226.94 | 1 424.67 | 1 461.73 | 1 390.44 | 1 384.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 031.82 | ||||
| Retained earnings | 1 568.90 | 2 968.46 | 896.15 | 748.73 | 805.54 |
| Profit of the financial year | 367.75 | -2 072.31 | - 147.42 | 56.81 | -46.31 |
| Shareholders equity total | 3 048.46 | 976.15 | 828.73 | 885.54 | 839.23 |
| Provisions | 109.90 | 141.78 | 141.78 | 141.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 21.63 |
| Current owed to participating | 2.21 | 1.53 | 1.53 | 1.53 | 26.52 |
| Current owed to group member | 49.22 | 46.72 | 40.47 | 26.04 | 23.35 |
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 119.05 | 280.38 | 439.23 | 325.57 | 325.39 |
| Current liabilities total | 178.48 | 338.62 | 491.22 | 363.13 | 403.62 |
| Balance sheet total (liabilities) | 3 226.94 | 1 424.67 | 1 461.73 | 1 390.44 | 1 384.63 |
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