Winther Invest, Kongerslev A/S — Credit Rating and Financial Key Figures
CVR number: 12329873
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -18.55 | -19.77 | -13.23 | -14.38 |
| EBIT | -12.09 | -18.55 | -19.77 | -13.23 | -14.38 |
| Other financial income | 18.78 | 17.65 | 19.41 | 32.16 | 32.19 |
| Other financial expenses | -3.57 | -3.60 | -4.21 | -7.02 | -5.13 |
| Pre-tax profit | 3.13 | -4.50 | -4.57 | 11.91 | 12.68 |
| Income taxes | 0.99 | 1.01 | |||
| Net earnings | 3.13 | -3.51 | -3.57 | 11.91 | 12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.67 | 449.07 | 458.41 | 479.33 | 393.39 |
| Current other receivables | 7.19 | ||||
| Current deferred tax assets | 0.99 | 2.00 | |||
| Short term receivables total | 444.86 | 450.06 | 460.41 | 479.33 | 393.39 |
| Cash and bank deposits | 0.63 | ||||
| Cash and cash equivalents | 0.63 | ||||
| Balance sheet total (assets) | 444.86 | 450.06 | 460.41 | 479.33 | 394.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 142.96 | - 139.84 | - 143.35 | - 146.91 | - 135.01 |
| Profit of the financial year | 3.13 | -3.51 | -3.57 | 11.91 | 12.68 |
| Shareholders equity total | 360.16 | 356.65 | 353.09 | 364.99 | 377.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.69 | 83.41 | 91.07 | 98.09 | |
| Current trade creditors | 5.00 | 10.00 | 16.25 | 16.25 | 16.34 |
| Current liabilities total | 84.69 | 93.41 | 107.32 | 114.34 | 16.34 |
| Balance sheet total (liabilities) | 444.86 | 450.06 | 460.41 | 479.33 | 394.02 |
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