WINTHER HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30914287
Klintegårdsvej 103, Enø 4736 Karrebæksminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -8.93 | -8.76 | -16.11 | -15.07 |
| Employee benefit expenses | - 145.42 | - 184.45 | -99.86 | ||
| EBIT | - 153.11 | - 193.38 | - 108.62 | -16.11 | -15.07 |
| Other financial income | 20.24 | 70.55 | 35.00 | 40.00 | 329.50 |
| Other financial expenses | -61.90 | -6.37 | - 254.89 | -20.14 | -9.22 |
| Pre-tax profit | - 194.77 | - 129.20 | - 328.51 | 11.81 | 312.74 |
| Net earnings | - 194.77 | - 129.20 | - 328.51 | 11.81 | 312.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.60 | 501.05 | 258.20 | 250.50 | 415.00 |
| Long term receivables total | 440.60 | 501.05 | 258.20 | 250.50 | 415.00 |
| Inventories total | |||||
| Current other receivables | 22.76 | 22.76 | |||
| Short term receivables total | 22.76 | 22.76 | |||
| Cash and bank deposits | 15.39 | 7.86 | 3.40 | 5.31 | 12.71 |
| Cash and cash equivalents | 15.39 | 7.86 | 3.40 | 5.31 | 12.71 |
| Balance sheet total (assets) | 478.75 | 531.66 | 261.60 | 255.81 | 427.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.78 | 136.58 | - 191.93 | - 180.12 | 132.62 |
| Retained earnings | 194.77 | 129.20 | 328.51 | -11.81 | - 312.74 |
| Profit of the financial year | - 194.77 | - 129.20 | - 328.51 | 11.81 | 312.74 |
| Shareholders equity total | 390.78 | 261.58 | -66.93 | -55.12 | 257.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 12.60 | 11.75 | 11.75 | 11.75 |
| Other non-interest bearing current liabilities | 75.04 | 257.48 | 316.78 | 299.18 | 158.34 |
| Current liabilities total | 87.97 | 270.08 | 328.53 | 310.93 | 170.09 |
| Balance sheet total (liabilities) | 478.75 | 531.66 | 261.60 | 255.81 | 427.71 |
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