WINTHER HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31272769
Stensballe Strandvej 32 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | 8.82 | -6.51 | -10.90 | - 127.26 |
| Total depreciation | -3.78 | -3.78 | |||
| EBIT | -8.40 | 5.04 | -6.51 | -10.90 | - 127.26 |
| Other financial income | 730.38 | 333.85 | 541.06 | 75.34 | 40.63 |
| Other financial expenses | -4.02 | -4.11 | -28.29 | -66.99 | -88.80 |
| Reduction non-current investment assets | -17.35 | ||||
| Income from other inv. held as non-curr. assets | 55.50 | -58.12 | -35.24 | ||
| Net income from associates (fin.) | 641.99 | -5 647.42 | 689.67 | 42.59 | 145.55 |
| Pre-tax profit | 1 359.95 | -5 329.99 | 1 251.43 | -18.07 | -65.13 |
| Income taxes | -49.12 | -43.30 | -82.60 | ||
| Net earnings | 1 310.83 | -5 373.29 | 1 251.43 | - 100.67 | -65.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.48 | 929.70 | |||
| Tangible assets total | 933.48 | 929.70 | |||
| Holdings in group member companies | 5 801.13 | ||||
| Participating interests | 4 714.69 | 5 001.05 | 5 690.72 | 5 733.32 | 5 878.86 |
| Investments total | 10 515.82 | 5 001.05 | 5 690.72 | 5 733.32 | 5 878.86 |
| Non-curr. owed by group member comp. | 150.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 875.00 | 1 975.51 | 1 880.98 | 1 673.17 | 1 580.98 |
| Non-current loans receivable | 2 280.41 | 2 313.41 | 1 818.91 | 1 813.41 | 3 413.41 |
| Non-current other receivables | 42.50 | 207.50 | 657.00 | 2 277.00 | 276.00 |
| Long term receivables total | 4 347.91 | 4 496.43 | 4 356.89 | 5 763.58 | 5 270.39 |
| Inventories total | |||||
| Current deferred tax assets | 105.75 | 82.60 | 82.60 | ||
| Short term receivables total | 105.75 | 82.60 | 82.60 | ||
| Cash and bank deposits | 92.53 | 469.99 | 463.45 | 54.01 | 714.61 |
| Cash and cash equivalents | 92.53 | 469.99 | 463.45 | 54.01 | 714.61 |
| Balance sheet total (assets) | 15 995.49 | 10 979.77 | 10 593.66 | 11 550.90 | 11 863.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 350.83 | 608.31 | 753.86 | ||
| Retained earnings | 7 535.26 | 14 082.52 | 8 591.43 | 9 112.55 | 8 731.33 |
| Profit of the financial year | 1 310.83 | -5 373.29 | 1 251.43 | - 100.67 | -65.13 |
| Shareholders equity total | 14 434.92 | 8 948.63 | 10 085.66 | 9 867.19 | 9 680.07 |
| Non-current loans from credit institutions | 528.07 | 498.63 | |||
| Non-current liabilities total | 528.07 | 498.63 | |||
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current trade creditors | 2.50 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 500.00 | 500.00 | 1 675.00 | 1 675.00 | |
| Other non-interest bearing current liabilities | 1 002.50 | 1 000.00 | 0.71 | 500.79 | |
| Current liabilities total | 1 032.50 | 1 532.50 | 508.00 | 1 683.71 | 2 183.79 |
| Balance sheet total (liabilities) | 15 995.49 | 10 979.77 | 10 593.66 | 11 550.90 | 11 863.86 |
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