RIKKE WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324735
Birkelunden 10, 8400 Ebeltoft
rikke@jowin.dk
tel: 51277868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.50 | -3.63 | -3.93 | -9.41 |
| EBIT | -3.38 | -3.50 | -3.63 | -3.93 | -9.41 |
| Other financial income | 12.30 | 220.08 | 85.63 | ||
| Other financial expenses | -2.98 | -6.16 | - 187.50 | ||
| Net income from associates (fin.) | 1 516.26 | 3 674.69 | 2 368.83 | 2 880.36 | 2 858.22 |
| Pre-tax profit | 1 512.89 | 3 671.19 | 2 374.52 | 3 090.35 | 2 746.93 |
| Income taxes | -31.33 | ||||
| Net earnings | 1 512.89 | 3 671.19 | 2 374.52 | 3 059.02 | 2 746.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 351.35 | 9 915.44 | 10 284.27 | 12 164.63 | 12 022.85 |
| Investments total | 6 351.35 | 9 915.44 | 10 284.27 | 12 164.63 | 12 022.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.55 | 3.05 | 253.05 | 263.17 | 269.21 |
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 6.55 | 3.05 | 253.05 | 263.17 | 274.56 |
| Other current investments | 1 019.83 | 1 209.12 | 1 022.99 | ||
| Cash and bank deposits | 622.86 | 1 515.53 | 4 433.36 | ||
| Cash and cash equivalents | 1 642.69 | 2 724.65 | 5 456.35 | ||
| Balance sheet total (assets) | 6 357.90 | 9 918.49 | 12 180.01 | 15 152.45 | 17 753.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 335.90 | 6 899.98 | 9 268.82 | 11 149.18 | 11 007.40 |
| Retained earnings | - 728.98 | - 893.18 | 294.77 | 671.13 | 3 749.93 |
| Profit of the financial year | 1 512.89 | 3 671.19 | 2 374.52 | 3 059.02 | 2 746.93 |
| Shareholders equity total | 6 355.40 | 9 915.99 | 12 177.51 | 15 122.14 | 17 751.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 27.82 | ||||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 30.32 | 2.50 |
| Balance sheet total (liabilities) | 6 357.90 | 9 918.49 | 12 180.01 | 15 152.45 | 17 753.77 |
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