Michael & Victor Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41888105
Thorsvej 17, 8850 Bjerringbro
tel: 20242512
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | -7.05 | -14.28 |
| EBIT | -6.42 | -7.05 | -14.28 |
| Other financial income | 4 702.22 | 1 854.88 | 1 668.83 |
| Other financial expenses | -2 095.59 | -1 250.29 | -1 055.96 |
| Net income from associates (fin.) | - 350.59 | ||
| Pre-tax profit | 2 600.20 | 597.54 | 248.00 |
| Income taxes | - 572.05 | - 131.46 | - 131.69 |
| Net earnings | 2 028.16 | 466.08 | 116.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 015.00 | 664.41 | |
| Investments total | 1 015.00 | 664.41 | |
| Non-curr. owed by particip. interest comp. | 28 613.30 | 35 532.46 | |
| Long term receivables total | 28 613.30 | 35 532.46 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | ||
| Current owed by particip. interest comp. | 200.93 | 1 714.95 | |
| Current other receivables | 34.33 | 34.33 | |
| Current deferred tax assets | 157.04 | ||
| Short term receivables total | 34.33 | 392.30 | 1 715.95 |
| Other current investments | 36 026.53 | ||
| Cash and bank deposits | 101.50 | 7 611.76 | 866.46 |
| Cash and cash equivalents | 36 128.03 | 7 611.76 | 866.46 |
| Balance sheet total (assets) | 36 162.36 | 37 632.36 | 38 779.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.78 | 2 018.38 | 2 484.46 |
| Profit of the financial year | 2 028.16 | 466.08 | 116.31 |
| Shareholders equity total | 2 058.38 | 2 524.46 | 2 640.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.30 | ||
| Current owed to group member | 33 525.05 | 35 102.90 | 36 001.82 |
| Short-term deferred tax liabilities | 572.05 | 131.69 | |
| Other non-interest bearing current liabilities | -0.30 | ||
| Current liabilities total | 34 103.98 | 35 107.90 | 36 138.51 |
| Balance sheet total (liabilities) | 36 162.36 | 37 632.36 | 38 779.28 |
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