AM WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084583
Kajerødvej 15, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.09 | -4.04 | -4.62 | ||
| Gross profit | -5.09 | -4.04 | -4.62 | -5.34 | -9.21 |
| EBIT | -5.09 | -4.04 | -4.62 | -5.34 | -9.21 |
| Other financial income | 0.29 | 8.42 | 7.79 | 0.06 | |
| Other financial expenses | -9.51 | -37.54 | |||
| Reduction non-current investment assets | -8.47 | ||||
| Net income from associates (fin.) | -10.11 | 9.96 | 0.37 | ||
| Pre-tax profit | -5.09 | -13.26 | -43.86 | 12.41 | -17.24 |
| Income taxes | 0.01 | ||||
| Net earnings | -5.09 | -13.26 | -43.85 | 12.41 | -17.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 4.89 | 14.85 | ||
| Investments total | 15.00 | 4.89 | 14.85 | ||
| Non-current loans receivable | 37.54 | 37.54 | |||
| Long term receivables total | 37.54 | 37.54 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.14 | 0.30 | ||
| Short term receivables total | 0.06 | 0.14 | 0.30 | ||
| Other current investments | 40.73 | 20.52 | 55.25 | 46.78 | |
| Cash and bank deposits | 82.78 | 12.99 | 36.92 | 5.24 | 11.61 |
| Cash and cash equivalents | 82.78 | 53.72 | 57.44 | 60.49 | 58.39 |
| Balance sheet total (assets) | 120.33 | 106.32 | 62.47 | 75.63 | 58.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.88 | -8.97 | -22.23 | -66.07 | -53.66 |
| Profit of the financial year | -5.09 | -13.26 | -43.85 | 12.41 | -17.24 |
| Shareholders equity total | 116.03 | 102.77 | 58.92 | 71.33 | 54.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.30 | 3.55 | 3.55 | 4.30 | 4.30 |
| Current liabilities total | 4.30 | 3.55 | 3.55 | 4.30 | 4.30 |
| Balance sheet total (liabilities) | 120.33 | 106.32 | 62.47 | 75.63 | 58.39 |
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