WintherNørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42242179
H C Andersens Vej 151, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.21 | -6.13 | -5.50 | -74.80 |
| Total depreciation | -2.88 | |||
| EBIT | -10.21 | -6.13 | -5.50 | -77.67 |
| Other financial income | 20.00 | 32.55 | 31.52 | |
| Other financial expenses | -0.24 | -0.00 | -0.13 | -45.65 |
| Income from other inv. held as non-curr. assets | 117.80 | |||
| Pre-tax profit | -10.45 | 13.87 | 144.72 | -91.80 |
| Income taxes | -2.99 | -5.94 | ||
| Net earnings | -10.45 | 10.88 | 138.78 | -91.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 925.52 | |||
| Tangible assets total | 925.52 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 220.00 | 300.32 | 331.77 |
| Short term receivables total | 200.00 | 220.00 | 300.32 | 331.77 |
| Cash and bank deposits | 0.53 | 58.55 | 13.43 | |
| Cash and cash equivalents | 0.53 | 58.55 | 13.43 | |
| Balance sheet total (assets) | 220.00 | 240.52 | 378.87 | 1 290.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -10.45 | - 121.57 | 17.21 | |
| Profit of the financial year | -10.45 | 10.88 | 138.78 | -91.80 |
| Shareholders equity total | 29.55 | 40.43 | 179.21 | -34.59 |
| Non-current loans from credit institutions | 843.66 | |||
| Non-current liabilities total | 843.66 | |||
| Current loans from credit institutions | 0.05 | 20.27 | ||
| Current owed to participating | 190.40 | 197.10 | 190.60 | 435.89 |
| Short-term deferred tax liabilities | 2.99 | 9.06 | ||
| Other non-interest bearing current liabilities | 25.50 | |||
| Current liabilities total | 190.45 | 200.09 | 199.66 | 481.66 |
| Balance sheet total (liabilities) | 220.00 | 240.52 | 378.87 | 1 290.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.