M. Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938553
Mustrupvej 175 B, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | ||||
| Gross profit | -8.17 | -5.04 | -0.03 | -5.32 | -16.59 |
| EBIT | -8.17 | -5.04 | -0.03 | -5.32 | -16.59 |
| Other financial income | 719.83 | 62.31 | 37.86 | 44.83 | |
| Other financial expenses | -7.05 | -3.84 | -0.37 | -67.52 | -8.11 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -15.22 | 710.94 | 61.91 | 465.02 | 20.13 |
| Income taxes | -17.93 | 7.61 | -3.68 | ||
| Net earnings | -15.22 | 710.94 | 43.98 | 472.63 | 16.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.70 | 190.70 | 190.70 | 190.70 | |
| Long term receivables total | 190.70 | 190.70 | 190.70 | 190.70 | |
| Inventories total | |||||
| Current other receivables | 7.24 | 8.33 | 17.14 | ||
| Current deferred tax assets | 7.61 | 3.93 | |||
| Short term receivables total | 7.24 | 15.94 | 21.07 | ||
| Other current investments | 389.64 | 443.15 | 407.50 | 683.73 | |
| Cash and bank deposits | 59.78 | 21.13 | 316.99 | 127.69 | |
| Cash and cash equivalents | 449.43 | 464.27 | 724.49 | 811.42 | |
| Balance sheet total (assets) | 190.70 | 640.13 | 662.21 | 931.12 | 832.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 238.82 | 357.73 | 283.91 | 634.53 | |
| Profit of the financial year | -15.22 | 710.94 | 43.98 | 472.63 | 16.45 |
| Shareholders equity total | 34.78 | 635.13 | 566.11 | 924.33 | 822.98 |
| Capital loans | 150.92 | ||||
| Non-current liabilities total | 150.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.50 | ||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 13.62 | 6.79 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 96.11 | 6.79 | 9.50 |
| Balance sheet total (liabilities) | 190.70 | 640.13 | 662.21 | 931.12 | 832.49 |
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