PER WINTHER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32272185
Skomagergade 1, 4000 Roskilde
Malp@c.dk
tel: 20484914
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -19.43 | -22.63 | -17.48 | -21.61 |
| EBIT | -9.98 | -19.43 | -22.63 | -17.48 | -21.61 |
| Other financial income | 6.40 | 0.15 | |||
| Other financial expenses | -4.38 | -12.02 | -13.99 | -26.29 | -5.56 |
| Net income from associates (fin.) | 761.92 | ||||
| Pre-tax profit | -7.96 | -31.30 | -36.62 | 718.14 | -27.16 |
| Net earnings | -7.96 | -31.30 | -36.62 | 718.14 | -27.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 745.13 | 745.13 | 745.13 | ||
| Investments total | 745.13 | 745.13 | 745.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.98 | 474.98 | 400.36 | ||
| Current other receivables | 206.78 | ||||
| Short term receivables total | 419.77 | 474.98 | 400.36 | ||
| Cash and bank deposits | 629.21 | 882.65 | 871.50 | 2 416.46 | 196.87 |
| Cash and cash equivalents | 629.21 | 882.65 | 871.50 | 2 416.46 | 196.87 |
| Balance sheet total (assets) | 1 794.11 | 2 102.76 | 2 016.99 | 2 416.46 | 196.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 1 800.00 | 40.00 |
| Retained earnings | 1 613.70 | 1 550.44 | 1 462.64 | - 373.98 | 29.16 |
| Profit of the financial year | -7.96 | -31.30 | -36.62 | 718.14 | -27.16 |
| Shareholders equity total | 1 784.74 | 1 699.44 | 1 607.52 | 2 269.16 | 167.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 393.94 | 400.09 | 137.92 | 20.50 | |
| Current liabilities total | 9.38 | 403.32 | 409.47 | 147.30 | 29.87 |
| Balance sheet total (liabilities) | 1 794.11 | 2 102.76 | 2 016.99 | 2 416.46 | 196.87 |
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