Eskild Winther Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35649069
Abildgårdsvej 3, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.38 | -6.63 | -10.31 | -10.50 |
| EBIT | -6.47 | -6.38 | -6.63 | -10.31 | -10.50 |
| Other financial income | 0.05 | 21.75 | 28.24 | 26.16 | |
| Other financial expenses | -1.26 | -0.03 | -11.80 | -1.78 | -0.21 |
| Reduction non-current investment assets | -13.29 | -3.42 | |||
| Pre-tax profit | -7.74 | -6.36 | 3.32 | 2.86 | 12.02 |
| Income taxes | 0.00 | ||||
| Net earnings | -7.74 | -6.36 | 3.32 | 2.86 | 12.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 30.71 | 27.29 | ||
| Long term receivables total | 44.00 | 30.71 | 27.29 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.44 | 0.53 | ||
| Short term receivables total | 0.33 | 0.44 | 0.53 | ||
| Other current investments | 104.23 | 116.89 | 133.79 | ||
| Cash and bank deposits | 4.16 | 4.13 | 3.73 | 1.78 | 4.51 |
| Cash and cash equivalents | 4.16 | 4.13 | 107.96 | 118.67 | 138.30 |
| Balance sheet total (assets) | 4.16 | 4.13 | 152.29 | 149.82 | 166.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.50 | -78.23 | -84.59 | -81.27 | -78.41 |
| Profit of the financial year | -7.74 | -6.36 | 3.32 | 2.86 | 12.02 |
| Shareholders equity total | -28.23 | -34.59 | -31.27 | -28.41 | -16.39 |
| Non-current owed to group member | 33.72 | 178.56 | 173.23 | 177.50 | |
| Non-current liabilities total | 33.72 | 178.56 | 173.23 | 177.50 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.39 | ||||
| Current liabilities total | 32.39 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4.16 | 4.13 | 152.29 | 149.82 | 166.11 |
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