WINTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33081677
Karavelvej 6, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -16.86 | -10.99 | -8.59 | -6.47 |
| EBIT | -15.87 | -16.86 | -10.99 | -8.59 | -6.47 |
| Other financial income | 117.44 | 336.75 | 91.52 | 463.39 | 685.08 |
| Other financial expenses | -58.49 | -69.67 | - 392.53 | -34.91 | -69.86 |
| Reduction non-current investment assets | - 119.06 | ||||
| Income from other inv. held as non-curr. assets | 97.00 | 98.73 | 51.25 | 51.25 | |
| Net income from associates (fin.) | 1 406.61 | 972.78 | 361.07 | 248.68 | 162.84 |
| Pre-tax profit | 1 546.68 | 1 321.72 | 49.07 | 719.83 | 703.78 |
| Income taxes | -31.60 | -76.76 | 68.51 | - 103.53 | - 144.83 |
| Net earnings | 1 515.09 | 1 244.97 | 117.58 | 616.29 | 558.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 286.06 | 4 771.98 | 4 633.05 | 4 381.73 | 4 125.51 |
| Participating interests | 252.13 | ||||
| Investments total | 5 538.18 | 4 771.98 | 4 633.05 | 4 381.73 | 4 125.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 310.86 | 2 381.85 | 1 967.10 | 1 918.36 | 1 792.48 |
| Current other receivables | 45.25 | 112.45 | |||
| Short term receivables total | 2 356.12 | 2 381.85 | 2 079.55 | 1 918.36 | 1 792.48 |
| Other current investments | 2 275.81 | 3 594.12 | 4 270.15 | 4 643.86 | 5 156.15 |
| Cash and bank deposits | 2 275.96 | 2 834.14 | 1 852.96 | 2 342.68 | 2 642.90 |
| Cash and cash equivalents | 4 551.76 | 6 428.27 | 6 123.11 | 6 986.54 | 7 799.04 |
| Balance sheet total (assets) | 12 446.07 | 13 582.10 | 12 835.71 | 13 286.64 | 13 717.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 2 200.00 |
| Other reserves | 912.91 | 916.71 | 27.78 | ||
| Retained earnings | 9 001.37 | 10 398.26 | 12 332.15 | 12 277.51 | 10 693.80 |
| Profit of the financial year | 1 515.09 | 1 244.97 | 117.58 | 616.29 | 558.96 |
| Shareholders equity total | 11 674.37 | 12 806.33 | 12 809.51 | 13 225.80 | 13 584.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 764.20 | 753.61 | 18.70 | 18.70 | 45.76 |
| Other non-interest bearing current liabilities | 12.16 | 34.63 | 79.02 | ||
| Current liabilities total | 771.70 | 775.77 | 26.20 | 60.83 | 132.27 |
| Balance sheet total (liabilities) | 12 446.07 | 13 582.10 | 12 835.71 | 13 286.64 | 13 717.03 |
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