MICHAEL WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333048
Thorsvej 17, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.06 | - 245.45 | - 172.83 | - 141.11 | - 145.22 |
| EBIT | - 193.06 | - 245.45 | - 172.83 | - 141.11 | - 145.22 |
| Other financial income | 188.64 | 1 943.75 | 693.30 | 797.86 | 864.47 |
| Other financial expenses | -56.25 | -16.62 | - 196.97 | -0.54 | |
| Net income from associates (fin.) | 5 381.52 | 18 573.99 | 4 192.88 | 7 235.64 | 1 849.83 |
| Pre-tax profit | 5 320.85 | 20 255.67 | 4 516.39 | 7 891.85 | 2 569.08 |
| Income taxes | 13.02 | - 369.95 | -71.41 | - 151.04 | - 158.00 |
| Net earnings | 5 333.87 | 19 885.72 | 4 444.98 | 7 740.81 | 2 411.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 397.87 | 19 704.84 | 15 854.11 | 22 108.46 | 20 068.58 |
| Participating interests | 638.87 | 2 407.14 | 1 450.75 | 1 122.04 | 11.75 |
| Investments total | 5 036.74 | 22 111.98 | 17 304.86 | 23 230.50 | 20 080.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 567.69 | 14 027.23 | 26 435.72 | 25 560.25 | 30 485.59 |
| Current owed by particip. interest comp. | 5.00 | 21.94 | 1 393.02 | 21.94 | |
| Current other receivables | 62.50 | 62.50 | 62.65 | 37.53 | 12.50 |
| Current deferred tax assets | 1 408.40 | 2 119.35 | 1 101.75 | 742.04 | 1 361.88 |
| Short term receivables total | 15 038.58 | 16 214.08 | 27 622.07 | 27 732.85 | 31 881.90 |
| Other current investments | 6 289.00 | 7 821.75 | |||
| Cash and bank deposits | 378.17 | 756.47 | 110.33 | 67.18 | 293.43 |
| Cash and cash equivalents | 6 667.17 | 8 578.22 | 110.33 | 67.18 | 293.43 |
| Balance sheet total (assets) | 26 742.49 | 46 904.27 | 45 037.25 | 51 030.53 | 52 255.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 600.00 | 2 800.00 | 1 000.00 | 600.00 |
| Other reserves | 10 043.23 | 10 736.11 | 13 121.75 | 15 034.09 | |
| Retained earnings | 19 073.59 | 10 764.23 | 25 657.07 | 28 216.40 | 33 444.88 |
| Profit of the financial year | 5 333.87 | 19 885.72 | 4 444.98 | 7 740.81 | 2 411.08 |
| Shareholders equity total | 25 532.46 | 44 418.18 | 43 763.16 | 50 203.96 | 51 615.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 27.00 | 40.20 | 5.00 |
| Current owed to participating | 136.25 | 89.64 | 89.64 | 8.78 | |
| Current owed to group member | 2.39 | 193.13 | 15.01 | 10.34 | 5.88 |
| Short-term deferred tax liabilities | 1 202.64 | 2 151.71 | 1 142.44 | 686.38 | 620.97 |
| Current liabilities total | 1 210.03 | 2 486.09 | 1 274.10 | 826.56 | 640.62 |
| Balance sheet total (liabilities) | 26 742.49 | 46 904.27 | 45 037.25 | 51 030.53 | 52 255.67 |
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