R. Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827714
Smallegade 3, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.55 | 131.76 | 131.79 | 131.59 |
| Total depreciation | -48.02 | -48.02 | -48.02 | -48.02 |
| EBIT | 69.53 | 83.74 | 83.77 | 83.57 |
| Other financial income | 4.02 | 2.80 | ||
| Other financial expenses | -66.49 | -39.13 | -34.59 | -51.84 |
| Net income from associates (fin.) | 684.04 | 155.07 | 270.53 | 358.74 |
| Pre-tax profit | 687.08 | 199.68 | 323.73 | 393.28 |
| Income taxes | 5.83 | -2.68 | -4.25 | -0.44 |
| Net earnings | 692.91 | 196.99 | 319.48 | 392.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 646.98 | 2 598.95 | 2 550.93 | 2 502.91 |
| Tangible assets total | 2 646.98 | 2 598.95 | 2 550.93 | 2 502.91 |
| Holdings in group member companies | 378.72 | 243.79 | 354.32 | 443.06 |
| Investments total | 378.72 | 243.79 | 354.32 | 443.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.22 | 146.76 | 380.47 | |
| Prepayments and accrued income | 11.37 | |||
| Current other receivables | 89.41 | 48.84 | ||
| Current deferred tax assets | 85.18 | 104.28 | ||
| Short term receivables total | 100.78 | 138.06 | 231.94 | 484.75 |
| Cash and bank deposits | 0.45 | 1.18 | ||
| Cash and cash equivalents | 0.45 | 1.18 | ||
| Balance sheet total (assets) | 3 126.48 | 2 980.80 | 3 137.64 | 3 431.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 836.68 | 836.68 | 836.68 | 836.68 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 200.00 | 372.91 | 449.90 | 649.38 |
| Profit of the financial year | 692.91 | 196.99 | 319.48 | 392.84 |
| Shareholders equity total | 1 509.59 | 1 606.58 | 1 806.06 | 2 078.90 |
| Non-current loans from credit institutions | 1 331.36 | 1 238.88 | 1 158.36 | 1 075.32 |
| Non-current liabilities total | 1 331.36 | 1 238.88 | 1 158.36 | 1 075.32 |
| Current loans from credit institutions | 92.68 | 92.48 | 82.97 | 83.04 |
| Current owed to group member | 126.23 | |||
| Other non-interest bearing current liabilities | 66.62 | 42.86 | 90.25 | 194.64 |
| Current liabilities total | 285.53 | 135.34 | 173.22 | 277.68 |
| Balance sheet total (liabilities) | 3 126.48 | 2 980.80 | 3 137.64 | 3 431.90 |
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