MICHAEL WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333048
Thorsvej 17, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.45 | - 172.83 | - 141.11 | - 145.22 | -88.88 |
| EBIT | - 245.45 | - 172.83 | - 141.11 | - 145.22 | -88.88 |
| Other financial income | 1 943.75 | 693.30 | 797.86 | 864.47 | 941.35 |
| Other financial expenses | -16.62 | - 196.97 | -0.54 | ||
| Net income from associates (fin.) | 18 573.99 | 4 192.88 | 7 235.64 | 1 849.83 | 1 299.61 |
| Pre-tax profit | 20 255.67 | 4 516.39 | 7 891.85 | 2 569.08 | 2 152.08 |
| Income taxes | - 369.95 | -71.41 | - 151.04 | - 158.00 | - 191.81 |
| Net earnings | 19 885.72 | 4 444.98 | 7 740.81 | 2 411.08 | 1 960.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 704.84 | 15 854.11 | 22 108.46 | 20 068.58 | 20 902.73 |
| Participating interests | 2 407.14 | 1 450.75 | 1 122.04 | 11.75 | 0.33 |
| Investments total | 22 111.98 | 17 304.86 | 23 230.50 | 20 080.34 | 20 903.06 |
| Non-curr. owed by group member comp. | 25 730.28 | 26 697.19 | |||
| Non-current other receivables | 1 609.51 | ||||
| Long term receivables total | 25 730.28 | 28 306.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 027.23 | 26 435.72 | 25 560.25 | 4 755.31 | 4 915.42 |
| Current owed by particip. interest comp. | 5.00 | 21.94 | 1 393.02 | 21.94 | 111.94 |
| Current other receivables | 62.50 | 62.65 | 37.53 | 12.50 | |
| Current deferred tax assets | 2 119.35 | 1 101.75 | 742.04 | 1 361.88 | 503.30 |
| Short term receivables total | 16 214.08 | 27 622.07 | 27 732.85 | 6 151.62 | 5 530.66 |
| Other current investments | 7 821.75 | ||||
| Cash and bank deposits | 756.47 | 110.33 | 67.18 | 293.43 | 51.22 |
| Cash and cash equivalents | 8 578.22 | 110.33 | 67.18 | 293.43 | 51.22 |
| Balance sheet total (assets) | 46 904.27 | 45 037.25 | 51 030.53 | 52 255.67 | 54 791.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 2 800.00 | 1 000.00 | 600.00 | 67.50 |
| Other reserves | 10 043.23 | 10 736.11 | 13 121.75 | 15 034.09 | 15 864.81 |
| Retained earnings | 10 764.23 | 25 657.07 | 28 216.40 | 33 444.88 | 36 056.85 |
| Profit of the financial year | 19 885.72 | 4 444.98 | 7 740.81 | 2 411.08 | 1 960.27 |
| Shareholders equity total | 44 418.18 | 43 763.16 | 50 203.96 | 51 615.05 | 54 074.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 27.00 | 40.20 | 5.00 | 5.00 |
| Current owed to participating | 136.25 | 89.64 | 89.64 | 8.78 | 9.64 |
| Current owed to group member | 193.13 | 15.01 | 10.34 | 5.88 | 8.05 |
| Short-term deferred tax liabilities | 2 151.71 | 1 142.44 | 686.38 | 620.97 | 694.52 |
| Current liabilities total | 2 486.09 | 1 274.10 | 826.56 | 640.62 | 717.20 |
| Balance sheet total (liabilities) | 46 904.27 | 45 037.25 | 51 030.53 | 52 255.67 | 54 791.64 |
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