WINTHER & MØLLENBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200235
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -10.23 | -6.93 | -7.47 |
| EBIT | -3.75 | -3.75 | -10.23 | -6.93 | -7.47 |
| Other financial income | 0.12 | 0.44 | 21.39 | 50.20 | 62.61 |
| Other financial expenses | -7.60 | -31.13 | -45.67 | -25.89 | -10.39 |
| Net income from associates (fin.) | 1 424.93 | 1 947.65 | 540.53 | 1 228.01 | 1 692.82 |
| Pre-tax profit | 1 413.70 | 1 913.22 | 506.01 | 1 245.40 | 1 737.56 |
| Income taxes | 2.48 | 4.47 | 2.64 | -4.38 | -10.38 |
| Net earnings | 1 416.18 | 1 917.69 | 508.65 | 1 241.02 | 1 727.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 167.61 | 4 540.26 | 4 420.79 | 5 198.80 | 5 391.61 |
| Investments total | 3 167.61 | 4 540.26 | 4 420.79 | 5 198.80 | 5 391.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.66 | 15.24 | 1 553.38 | 1 785.88 | 1 826.76 |
| Current deferred tax assets | 108.48 | 52.47 | 94.64 | 317.62 | 325.62 |
| Short term receivables total | 291.14 | 67.71 | 1 648.02 | 2 103.50 | 2 152.38 |
| Other current investments | 44.64 | 44.64 | 44.64 | ||
| Cash and bank deposits | 200.07 | 954.85 | 37.38 | 30.16 | 64.47 |
| Cash and cash equivalents | 200.07 | 954.85 | 82.02 | 74.80 | 109.11 |
| Balance sheet total (assets) | 3 658.81 | 5 562.82 | 6 150.82 | 7 377.10 | 7 653.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 500.00 | 750.00 |
| Other reserves | 2 467.31 | 4 414.96 | 3 805.49 | 3 533.50 | 4 326.31 |
| Retained earnings | - 736.07 | -1 493.54 | 804.83 | 1 085.47 | 783.67 |
| Profit of the financial year | 1 416.18 | 1 917.69 | 508.65 | 1 241.02 | 1 727.18 |
| Shareholders equity total | 3 418.62 | 5 115.11 | 5 397.76 | 6 409.99 | 7 637.17 |
| 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 | 232.19 | 405.48 | 483.69 | 667.74 | 7.94 |
| Current liabilities total | 240.19 | 447.71 | 753.06 | 967.11 | 15.94 |
| Balance sheet total (liabilities) | 3 658.81 | 5 562.82 | 6 150.82 | 7 377.10 | 7 653.10 |
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