TOVE & JØRN WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27180914
Augustenborggade 23 F, 8000 Aarhus C
tel: 27620509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.48 | -20.61 | -19.53 | -14.85 | -40.95 |
| EBIT | -18.48 | -20.61 | -19.53 | -14.85 | -40.95 |
| Other financial income | 230.44 | 667.53 | 111.06 | 548.58 | 610.45 |
| Other financial expenses | -24.52 | -24.61 | - 992.04 | - 131.60 | - 110.81 |
| Pre-tax profit | 187.44 | 622.31 | - 900.51 | 402.14 | 458.69 |
| Income taxes | -41.73 | - 137.10 | -9.64 | -8.29 | -7.27 |
| Net earnings | 145.70 | 485.21 | - 910.16 | 393.85 | 451.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.58 | 0.58 | |||
| Current other receivables | 92.26 | ||||
| Current deferred tax assets | 14.91 | 30.85 | 29.37 | ||
| Short term receivables total | 0.58 | 0.58 | 14.91 | 30.85 | 121.63 |
| Other current investments | 5 786.15 | 6 166.06 | 3 638.82 | 3 995.70 | 4 098.95 |
| Cash and bank deposits | 445.47 | 585.86 | 142.34 | 115.15 | 167.30 |
| Cash and cash equivalents | 6 231.62 | 6 751.92 | 3 781.16 | 4 110.85 | 4 266.25 |
| Balance sheet total (assets) | 6 232.21 | 6 752.51 | 3 796.07 | 4 141.70 | 4 387.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 787.06 | 3 932.76 | 4 359.07 | 3 387.91 | 3 714.26 |
| Profit of the financial year | 145.70 | 485.21 | - 910.16 | 393.85 | 451.42 |
| Shareholders equity total | 6 114.26 | 6 542.97 | 3 632.81 | 3 967.76 | 4 358.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 86.04 | 89.48 | 153.26 | 163.93 | 19.70 |
| Short-term deferred tax liabilities | 21.91 | 110.06 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 117.95 | 209.54 | 163.26 | 173.93 | 29.70 |
| Balance sheet total (liabilities) | 6 232.21 | 6 752.51 | 3 796.07 | 4 141.70 | 4 387.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.