Winterskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42461385
Elmevej 3, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.00-7.50-8.48-6.92
EBIT-25.00-7.50-8.48-6.92
Other financial income0.000.77
Other financial expenses-2.41
Net income from associates (fin.)389.78- 246.0221.04917.48
Pre-tax profit364.79- 255.9312.57911.33
Income taxes1.655.23
Net earnings366.44- 255.9312.57916.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 968.141 572.121 443.162 360.63
Investments total1 968.141 572.121 443.162 360.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.93.23211.64192.76
Current other receivables24.76
Current deferred tax assets53.0524.00196.11
Short term receivables total53.0593.23235.64413.63
Cash and bank deposits5.924.415.10
Cash and cash equivalents5.924.415.10
Balance sheet total (assets)2 021.191 671.261 683.212 779.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40135.00
Other reserves1 768.141 522.121 393.162 310.64
Retained earnings- 344.19268.27141.30- 898.61
Profit of the financial year366.44- 255.9312.57916.56
Shareholders equity total1 944.791 574.461 587.022 503.58
Non-current liabilities total
Current trade creditors7.507.506.887.59
Current owed to participating89.3189.3189.31
Current owed to group member17.50
Short-term deferred tax liabilities51.40178.88
Current liabilities total76.4096.8196.18275.78
Balance sheet total (liabilities)2 021.191 671.261 683.212 779.36
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