A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34988811
Rygesmindevej 2, 8653 Them
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 319.24 | - 501.63 |
| EBIT | - 319.24 | - 501.63 |
| Other financial income | 3 089.09 | 5 597.27 |
| Other financial expenses | -11 837.45 | - 359.30 |
| Net income from associates (fin.) | 18 793.29 | 21 842.50 |
| Pre-tax profit | 9 725.69 | 26 578.82 |
| Income taxes | 1 980.64 | -1 112.21 |
| Net earnings | 11 706.33 | 25 466.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 938.16 | 73 209.97 |
| Investments total | 67 688.16 | 76 459.97 |
| Non-current loans receivable | 1 371.14 | 1 784.33 |
| Long term receivables total | 1 371.14 | 1 784.33 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 634.28 | 2 625.49 |
| Prepayments and accrued income | 60.67 | 247.13 |
| Current deferred tax assets | 12 650.00 | 14 146.62 |
| Short term receivables total | 20 344.95 | 17 019.25 |
| Other current investments | 53 687.24 | 63 903.70 |
| Cash and bank deposits | 871.44 | 1 548.41 |
| Cash and cash equivalents | 54 558.68 | 65 452.11 |
| Balance sheet total (assets) | 143 962.93 | 160 715.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 500.00 | 9 000.00 |
| Other reserves | 50 938.16 | 53 709.97 |
| Retained earnings | 60 631.58 | 59 505.42 |
| Profit of the financial year | 11 706.33 | 25 466.61 |
| Shareholders equity total | 129 276.07 | 149 181.99 |
| Non-current deferred tax liabilities | 2 310.28 | 5 912.68 |
| Non-current liabilities total | 2 310.28 | 5 912.68 |
| Current trade creditors | 70.00 | 70.00 |
| Current owed to group member | 8 514.76 | 3 316.49 |
| Short-term deferred tax liabilities | 1 653.50 | 11.00 |
| Other non-interest bearing current liabilities | 2 138.32 | 2 223.50 |
| Current liabilities total | 12 376.58 | 5 620.98 |
| Balance sheet total (liabilities) | 143 962.93 | 160 715.65 |
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