WINTHER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762224
Egernvej 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 344.44 | -20.55 | |||
| Gross profit | 344.44 | -20.55 | -26.18 | - 385.82 | -81.53 |
| Total depreciation | -1 199.09 | ||||
| EBIT | 344.44 | -20.55 | -26.18 | -1 584.90 | -81.53 |
| Other financial income | 253.75 | 330.68 | 922.39 | 432.78 | 5 316.53 |
| Other financial expenses | -20.72 | - 136.60 | -6.13 | -2 521.22 | -20.93 |
| Net income from associates (fin.) | 4 209.33 | 2 423.54 | 2 990.56 | 55 682.44 | 1 692.14 |
| Pre-tax profit | 4 786.81 | 2 597.07 | 3 880.64 | 52 009.09 | 6 906.21 |
| Income taxes | - 126.74 | -46.43 | - 195.74 | 746.93 | -1 150.36 |
| Net earnings | 4 660.07 | 2 550.64 | 3 684.89 | 52 756.02 | 5 755.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 801.56 | 801.56 | |||
| Intangible assets total | 801.56 | 801.56 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.65 | 1 662.99 | 1 482.05 | 813.40 | 4 462.81 |
| Participating interests | 504.68 | 962.19 | 1 730.23 | 1 500.00 | 1 766.58 |
| Investments total | 1 556.33 | 2 625.18 | 3 212.28 | 2 313.40 | 6 229.39 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.92 | 446.45 | 519.48 | 292.25 | |
| Current owed by particip. interest comp. | 842.98 | 818.61 | 1 062.56 | 1 159.78 | 1 172.90 |
| Current other receivables | 1 712.79 | 1 729.92 | 1 747.22 | 16 764.69 | 1 091.17 |
| Current deferred tax assets | 344.21 | 234.72 | 1 051.31 | 410.91 | |
| Short term receivables total | 2 899.98 | 3 040.16 | 3 256.23 | 19 495.27 | 2 967.24 |
| Other current investments | 3 377.77 | 3 120.07 | 4 977.38 | 24 829.43 | 32 257.15 |
| Cash and bank deposits | 2 622.81 | 626.12 | 361.14 | 2 480.51 | 3 008.71 |
| Cash and cash equivalents | 6 000.57 | 3 746.19 | 5 338.52 | 27 309.94 | 35 265.86 |
| Balance sheet total (assets) | 11 956.89 | 10 911.53 | 13 307.03 | 49 920.17 | 45 264.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 522.50 | 10 000.00 | 9 800.00 | 12 000.00 |
| Other reserves | 362.91 | 953.54 | 1 637.70 | -4 866.36 | -5 696.57 |
| Retained earnings | 5 828.09 | 5 375.03 | -2 758.49 | -7 869.54 | 31 216.69 |
| Profit of the financial year | 4 660.07 | 2 550.64 | 3 684.89 | 52 756.02 | 5 755.85 |
| Shareholders equity total | 11 531.07 | 10 481.70 | 12 644.10 | 49 900.12 | 43 355.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 234.57 | 420.13 | 513.47 | 900.00 | |
| Short-term deferred tax liabilities | 184.95 | 137.77 | 988.03 | ||
| Other non-interest bearing current liabilities | 6.30 | 9.70 | 11.70 | 0.05 | 0.05 |
| Current liabilities total | 425.82 | 429.83 | 662.93 | 20.05 | 1 908.07 |
| Balance sheet total (liabilities) | 11 956.89 | 10 911.53 | 13 307.03 | 49 920.17 | 45 264.05 |
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