WINTHER BILLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236570
Åstvej 10 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.01 | -26.50 | -15.50 | -85.00 | -20.30 |
| Gross profit | -9.01 | -26.50 | -15.50 | -85.00 | -20.30 |
| EBIT | -9.01 | -26.50 | -15.50 | -85.00 | -20.30 |
| Other financial income | 0.06 | 47.75 | 70.77 | ||
| Other financial expenses | -31.29 | -34.37 | -41.30 | - 115.21 | |
| Reduction non-current investment assets | -47.23 | ||||
| Net income from associates (fin.) | - 612.22 | - 156.11 | 1 638.29 | - 599.33 | 92.19 |
| Pre-tax profit | - 652.52 | - 216.98 | 1 581.55 | - 751.80 | 95.42 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | - 652.51 | - 216.98 | 1 581.55 | - 751.80 | 95.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.43 | 957.09 | 212.99 | 162.93 | 43.68 |
| Participating interests | 20.00 | 10.00 | |||
| Investments total | 796.43 | 967.09 | 212.99 | 162.93 | 43.68 |
| Non-current loans receivable | 12.00 | 4.00 | 4.00 | ||
| Long term receivables total | 12.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.11 | 566.00 | |||
| Current owed by particip. interest comp. | 338.95 | ||||
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 12.00 | 15.44 | 117.56 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 16.00 | 2.00 | 491.11 | 920.39 | 119.01 |
| Other current investments | 534.83 | ||||
| Cash and bank deposits | 0.47 | 0.07 | 1 781.34 | 340.58 | 499.78 |
| Cash and cash equivalents | 0.47 | 0.07 | 1 781.34 | 340.58 | 1 034.61 |
| Balance sheet total (assets) | 824.90 | 973.16 | 2 489.44 | 1 423.90 | 1 197.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 526.49 | - 126.02 | - 343.00 | 1 238.55 | 351.74 |
| Profit of the financial year | - 652.51 | - 216.98 | 1 581.55 | - 751.80 | 95.42 |
| Shareholders equity total | -46.02 | - 263.00 | 1 318.55 | 566.74 | 662.17 |
| Provisions | 171.77 | 389.38 | 852.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | ||
| Current owed to participating | 125.00 | 776.51 | |||
| Current owed to group member | 833.54 | 902.01 | 0.00 | 53.01 | |
| Short-term deferred tax liabilities | 32.38 | 32.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 473.99 | ||
| Current liabilities total | 870.92 | 1 064.38 | 781.51 | 5.00 | 535.13 |
| Balance sheet total (liabilities) | 824.90 | 973.16 | 2 489.44 | 1 423.90 | 1 197.30 |
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