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

CVR number: 34988811
Rygesmindevej 2, 8653 Them
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 319.24- 501.63
EBIT- 319.24- 501.63
Other financial income3 089.095 597.27
Other financial expenses-11 837.45- 359.30
Net income from associates (fin.)18 793.2921 842.50
Pre-tax profit9 725.6926 578.82
Income taxes1 980.64-1 112.21
Net earnings11 706.3325 466.61

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies65 938.1673 209.97
Investments total67 688.1676 459.97
Non-current loans receivable1 371.141 784.33
Long term receivables total1 371.141 784.33
Inventories total
Current amounts owed by group member comp.7 634.282 625.49
Prepayments and accrued income60.67247.13
Current deferred tax assets12 650.0014 146.62
Short term receivables total20 344.9517 019.25
Other current investments53 687.2463 903.70
Cash and bank deposits871.441 548.41
Cash and cash equivalents54 558.6865 452.11
Balance sheet total (assets)143 962.93160 715.65

Equity and liabilities (kDKK)

2022
2023
Share capital1 500.001 500.00
Shares repurchased4 500.009 000.00
Other reserves50 938.1653 709.97
Retained earnings60 631.5859 505.42
Profit of the financial year11 706.3325 466.61
Shareholders equity total129 276.07149 181.99
Non-current deferred tax liabilities2 310.285 912.68
Non-current liabilities total2 310.285 912.68
Current trade creditors70.0070.00
Current owed to group member8 514.763 316.49
Short-term deferred tax liabilities1 653.5011.00
Other non-interest bearing current liabilities2 138.322 223.50
Current liabilities total12 376.585 620.98
Balance sheet total (liabilities)143 962.93160 715.65
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