Winther Dueholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727977
Bakkebøllevej 3, 4760 Vordingborg
jdu@wintherdueholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.70 | -28.00 | 45.55 | ||
| External services | -5.74 | -6.76 | -6.44 | ||
| Gross profit | -5.91 | -3.72 | 1.96 | -34.77 | 39.11 |
| EBIT | -5.91 | -3.72 | 1.96 | -34.77 | 39.11 |
| Other financial income | 1.63 | 1.57 | 2.18 | 1.61 | |
| Other financial expenses | -0.56 | -0.39 | |||
| Net income from associates (fin.) | -88.06 | -16.10 | |||
| Pre-tax profit | -94.52 | -18.58 | 3.53 | -32.59 | 40.72 |
| Income taxes | 1.30 | 2.52 | -0.14 | -3.69 | |
| Net earnings | -93.22 | -16.05 | 3.39 | -36.27 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.77 | 92.29 | 99.29 | 53.63 | 51.42 |
| Participating interests | 29.40 | 29.79 | 30.49 | 48.14 | 95.89 |
| Investments total | 138.18 | 122.08 | 129.77 | 101.77 | 147.32 |
| Non-curr. owed by group member comp. | 37.13 | 38.69 | 34.99 | 30.35 | |
| Long term receivables total | 37.13 | 38.69 | 34.99 | 30.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.47 | ||||
| Current deferred tax assets | 1.30 | 8.83 | 3.83 | ||
| Short term receivables total | 45.78 | 8.83 | 3.83 | ||
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 184.07 | 168.16 | 172.41 | 136.88 | 177.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 113.18 | 97.08 | 104.77 | 76.77 | 122.32 |
| Retained earnings | 114.62 | 37.50 | 13.74 | 45.14 | -36.68 |
| Profit of the financial year | -93.22 | -16.05 | 3.39 | -36.27 | 40.72 |
| Shareholders equity total | 174.57 | 158.52 | 161.91 | 125.63 | 166.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.36 | 6.25 | 6.44 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | |||
| Current liabilities total | 9.50 | 9.64 | 10.50 | 11.25 | 11.44 |
| Balance sheet total (liabilities) | 184.07 | 168.16 | 172.41 | 136.88 | 177.79 |
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