Henrik M. Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37327425
Hjortholmvej 63, Sørup 9530 Støvring
post@henrikmwinther.dk
tel: 40371597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.96 | -5.38 | -8.51 | -8.02 | -5.85 |
| Gross profit | -7.96 | -5.38 | -8.51 | -8.02 | -5.85 |
| EBIT | -7.96 | -5.38 | -8.51 | -8.02 | -5.85 |
| Other financial income | 1.69 | 0.22 | 6.23 | 6.93 | 30.36 |
| Other financial expenses | -2.09 | -4.01 | -7.48 | -7.63 | -13.23 |
| Net income from associates (fin.) | 559.95 | -60.91 | 63.39 | 126.48 | 809.12 |
| Pre-tax profit | 551.59 | -70.07 | 53.63 | 117.75 | 820.41 |
| Income taxes | -2.73 | ||||
| Net earnings | 551.59 | -70.07 | 53.63 | 117.75 | 817.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.45 | 71.17 | 216.92 | 383.40 | 1 109.95 |
| Investments total | 667.45 | 71.17 | 216.92 | 383.40 | 1 109.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.12 | 222.16 | 847.11 | 1 004.02 | 1 074.07 |
| Current other receivables | 1 083.92 | 973.37 | 78.22 | 40.00 | 1.52 |
| Current deferred tax assets | 4.22 | 41.58 | 49.12 | 132.75 | |
| Short term receivables total | 1 284.04 | 1 199.76 | 966.91 | 1 093.14 | 1 208.35 |
| Cash and bank deposits | 121.47 | 69.27 | 235.68 | 37.67 | 41.88 |
| Cash and cash equivalents | 121.47 | 69.27 | 235.68 | 37.67 | 41.88 |
| Balance sheet total (assets) | 2 072.96 | 1 340.19 | 1 419.52 | 1 514.21 | 2 360.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.45 | 116.92 | 165.14 | 239.96 | |
| Retained earnings | 647.43 | 1 087.07 | 894.28 | 777.69 | 688.05 |
| Profit of the financial year | 551.59 | -70.07 | 53.63 | 117.75 | 817.68 |
| Shareholders equity total | 1 414.47 | 1 231.40 | 1 282.63 | 1 282.58 | 1 980.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 99.96 | 95.71 | 131.89 | 225.85 | 326.12 |
| Current owed to group member | 389.41 | 10.09 | 0.78 | ||
| Short-term deferred tax liabilities | 166.12 | 48.36 | |||
| Current liabilities total | 658.49 | 108.79 | 136.89 | 231.63 | 379.49 |
| Balance sheet total (liabilities) | 2 072.96 | 1 340.19 | 1 419.52 | 1 514.21 | 2 360.18 |
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