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A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34988811
Rygesmindevej 2, 8653 Them

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 794.16- 887.92
Employee benefit expenses- 150.00
EBIT- 794.16-1 037.92
Other financial income13 167.263 551.91
Other financial expenses-99.83- 518.65
Reduction non-current investment assets- 530.00
Net income from associates (fin.)15 597.3718 628.26
Pre-tax profit27 870.6420 093.60
Income taxes-2 697.75- 366.76
Net earnings25 172.9019 726.83

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies76 970.1587 696.51
Investments total84 682.65100 482.19
Non-current loans receivable9 657.7116 701.51
Long term receivables total9 657.7116 701.51
Inventories total
Current amounts owed by group member comp.2 241.99
Prepayments and accrued income166.38140.31
Current other receivables1 000.00
Current deferred tax assets11 305.5611 308.28
Short term receivables total12 471.9513 690.59
Other current investments77 318.9780 268.37
Cash and bank deposits1 878.523 523.29
Cash and cash equivalents79 197.4983 791.65
Balance sheet total (assets)186 009.80214 665.95

Equity and liabilities (kDKK)

2024
2025
Share capital1 500.001 500.00
Shares repurchased4 500.005 250.00
Other reserves61 970.1572 696.51
Retained earnings77 384.6688 189.29
Profit of the financial year25 172.9019 726.83
Shareholders equity total170 527.71187 362.64
Non-current deferred tax liabilities6 141.125 059.29
Non-current liabilities total6 141.125 059.29
Current loans from credit institutions135.7244.99
Current trade creditors70.00156.84
Current owed to group member6 528.5219 704.50
Short-term deferred tax liabilities320.5910.49
Other non-interest bearing current liabilities2 286.142 327.20
Current liabilities total9 340.9722 244.02
Balance sheet total (liabilities)186 009.80214 665.95
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