WINTHER & MØLLENBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200235
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.23 | -6.93 | -7.47 | -8.40 |
| EBIT | -3.75 | -10.23 | -6.93 | -7.47 | -8.40 |
| Other financial income | 0.44 | 21.39 | 50.20 | 62.61 | 80.02 |
| Other financial expenses | -31.13 | -45.67 | -25.89 | -10.39 | -15.22 |
| Net income from associates (fin.) | 1 947.65 | 540.53 | 1 228.01 | 1 692.82 | 932.66 |
| Pre-tax profit | 1 913.22 | 506.01 | 1 245.40 | 1 737.56 | 989.07 |
| Income taxes | 4.47 | 2.64 | -4.38 | -10.38 | -15.71 |
| Net earnings | 1 917.69 | 508.65 | 1 241.02 | 1 727.18 | 973.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 540.26 | 4 420.79 | 5 198.80 | 5 391.61 | 4 824.28 |
| Investments total | 4 540.26 | 4 420.79 | 5 198.80 | 5 391.61 | 4 824.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.24 | 1 553.38 | 1 785.88 | 1 826.76 | 2 677.41 |
| Current deferred tax assets | 52.47 | 94.64 | 317.62 | 325.62 | 164.30 |
| Short term receivables total | 67.71 | 1 648.02 | 2 103.50 | 2 152.38 | 2 841.71 |
| Other current investments | 44.64 | 44.64 | 44.64 | 44.64 | |
| Cash and bank deposits | 954.85 | 37.38 | 30.16 | 64.47 | 166.07 |
| Cash and cash equivalents | 954.85 | 82.02 | 74.80 | 109.11 | 210.71 |
| Balance sheet total (assets) | 5 562.82 | 6 150.82 | 7 377.10 | 7 653.10 | 7 876.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 500.00 | 750.00 | 500.00 |
| Other reserves | 4 414.96 | 3 805.49 | 3 533.50 | 4 326.31 | 4 158.98 |
| Retained earnings | -1 493.54 | 804.83 | 1 085.47 | 783.67 | 2 178.19 |
| Profit of the financial year | 1 917.69 | 508.65 | 1 241.02 | 1 727.18 | 973.36 |
| Shareholders equity total | 5 115.11 | 5 397.76 | 6 409.99 | 7 637.17 | 7 860.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 34.23 | 261.37 | 291.37 | ||
| Other non-interest bearing current liabilities | 405.48 | 483.69 | 667.74 | 7.94 | 8.18 |
| Current liabilities total | 447.71 | 753.06 | 967.11 | 15.94 | 16.18 |
| Balance sheet total (liabilities) | 5 562.82 | 6 150.82 | 7 377.10 | 7 653.10 | 7 876.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.