WINTHERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480145
Navervænget 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.09 | -13.65 | -13.65 | -13.90 | -14.35 |
| EBIT | -15.09 | -13.65 | -13.65 | -13.90 | -14.35 |
| Other financial income | 1 013.56 | 111.80 | 109.80 | 107.00 | 90.61 |
| Other financial expenses | -8.29 | -10.24 | -1.56 | -8.29 | -1.67 |
| Net income from associates (fin.) | 29.99 | 1 462.76 | 1 131.97 | 718.13 | 814.06 |
| Pre-tax profit | 1 020.18 | 1 550.67 | 1 226.56 | 802.94 | 888.64 |
| Income taxes | 0.34 | -21.58 | -21.04 | -20.44 | -16.77 |
| Net earnings | 1 020.52 | 1 529.09 | 1 205.52 | 782.50 | 871.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 643.27 | 3 106.03 | 4 238.00 | 4 956.13 | 5 770.18 |
| Investments total | 6 643.27 | 3 106.03 | 4 238.00 | 4 956.13 | 5 770.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.10 | 5 564.22 | 5 882.72 | 5 145.01 | 3 999.55 |
| Current deferred tax assets | 274.95 | 413.47 | 292.06 | 173.11 | 196.12 |
| Short term receivables total | 1 372.05 | 5 977.69 | 6 174.79 | 5 318.12 | 4 195.67 |
| Cash and bank deposits | 0.05 | 56.86 | 55.20 | 0.14 | 39.43 |
| Cash and cash equivalents | 0.05 | 56.86 | 55.20 | 0.14 | 39.43 |
| Balance sheet total (assets) | 8 015.37 | 9 140.57 | 10 467.99 | 10 274.38 | 10 005.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 60.00 | 800.00 | 1 200.00 | 1 000.00 |
| Other reserves | 1 510.72 | 1 316.93 | 1 491.88 | 1 725.51 | 2 189.57 |
| Retained earnings | 4 907.06 | 6 061.35 | 6 615.49 | 6 387.38 | 5 705.82 |
| Profit of the financial year | 1 020.52 | 1 529.09 | 1 205.52 | 782.50 | 871.87 |
| Shareholders equity total | 7 593.29 | 9 067.37 | 10 212.89 | 10 195.39 | 9 867.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.15 | 83.95 | 30.14 | 85.14 | |
| Short-term deferred tax liabilities | 194.60 | 23.05 | 161.10 | 37.56 | 42.89 |
| Other non-interest bearing current liabilities | 217.47 | 0.05 | 1.30 | ||
| Current liabilities total | 422.08 | 73.20 | 255.10 | 78.99 | 138.03 |
| Balance sheet total (liabilities) | 8 015.37 | 9 140.57 | 10 467.99 | 10 274.38 | 10 005.29 |
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