Winther huse ApS — Credit Rating and Financial Key Figures
CVR number: 42061670
Gydevej 38, Esbønderup 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.45 | - 198.53 | -63.18 | 20.19 |
| Total depreciation | -39.27 | - 183.72 | -17.66 | |
| EBIT | -48.45 | - 159.26 | - 246.90 | 2.53 |
| Other financial income | 42.96 | 36.58 | ||
| Other financial expenses | -0.18 | -0.98 | -67.69 | |
| Pre-tax profit | -48.64 | - 160.24 | - 203.94 | -28.58 |
| Income taxes | 10.70 | 35.97 | 4.45 | 21.65 |
| Net earnings | -37.94 | - 124.27 | - 199.49 | -6.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 840.00 | 2 443.27 | 2 723.75 | 2 706.09 |
| Tangible assets total | 840.00 | 2 443.27 | 2 723.75 | 2 706.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.10 | |||
| Current other receivables | 150.23 | 436.48 | 363.74 | 284.45 |
| Short term receivables total | 150.23 | 436.48 | 363.74 | 296.55 |
| Cash and bank deposits | 6.63 | 39.50 | 6.62 | 14.48 |
| Cash and cash equivalents | 6.63 | 39.50 | 6.62 | 14.48 |
| Balance sheet total (assets) | 996.86 | 2 919.25 | 3 094.11 | 3 017.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.94 | - 162.21 | - 361.70 | |
| Profit of the financial year | -37.94 | - 124.27 | - 199.49 | -6.93 |
| Shareholders equity total | 2.06 | - 122.21 | - 321.70 | - 328.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.50 |
| Current owed to participating | 500.00 | 1.50 | ||
| Current owed to group member | 489.30 | 2 933.25 | 3 408.81 | 3 259.85 |
| Other non-interest bearing current liabilities | 102.70 | 77.40 | ||
| Current liabilities total | 994.80 | 3 041.45 | 3 415.81 | 3 345.75 |
| Balance sheet total (liabilities) | 996.86 | 2 919.25 | 3 094.11 | 3 017.12 |
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