A WINTHER HOLDING, ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 36394668
Saloparken 211, 8300 Odder
tel: 51339197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -11.75 | -12.81 | -9.03 | -1.66 |
| Total depreciation | -25.57 | ||||
| EBIT | -5.63 | -11.75 | -12.81 | -9.03 | -27.23 |
| Other financial income | 7.00 | 2.86 | 3.16 | 3.76 | |
| Other financial expenses | -0.66 | -3.01 | -6.09 | - 113.23 | |
| Net income from associates (fin.) | 216.46 | 265.75 | 268.22 | 449.77 | 496.78 |
| Pre-tax profit | 217.17 | 253.85 | 249.32 | 443.91 | 360.09 |
| Income taxes | 19.49 | ||||
| Net earnings | 217.17 | 253.85 | 249.32 | 443.91 | 379.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 665.84 | ||||
| Tangible assets total | 3 665.84 | ||||
| Holdings in group member companies | 1 071.16 | ||||
| Participating interests | 444.75 | 510.50 | 450.98 | 600.75 | |
| Investments total | 444.75 | 510.50 | 450.98 | 600.75 | 1 071.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.80 | 145.66 | |||
| Current other receivables | 0.00 | 9.66 | |||
| Current deferred tax assets | 108.83 | ||||
| Short term receivables total | 142.80 | 145.66 | 0.00 | 118.49 | |
| Cash and bank deposits | 158.57 | 340.33 | 721.93 | 921.06 | 369.75 |
| Cash and cash equivalents | 158.57 | 340.33 | 721.93 | 921.06 | 369.75 |
| Balance sheet total (assets) | 746.11 | 996.48 | 1 172.91 | 1 521.81 | 5 225.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 409.75 | 475.50 | 425.98 | 575.75 | 497.53 |
| Retained earnings | 5.85 | 100.07 | 344.54 | 383.09 | 837.72 |
| Profit of the financial year | 217.17 | 253.85 | 249.32 | 443.91 | 379.58 |
| Shareholders equity total | 739.27 | 936.62 | 1 128.74 | 1 513.75 | 1 832.33 |
| Non-current loans from credit institutions | 1 902.70 | ||||
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 1 950.70 | ||||
| Current loans from credit institutions | 46.01 | ||||
| Current trade creditors | 4.88 | 5.88 | 7.75 | 7.75 | 15.17 |
| Current owed to participating | 1.97 | 53.99 | 36.10 | 510.00 | |
| Current owed to group member | 0.32 | 781.70 | |||
| Short-term deferred tax liabilities | 89.34 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.32 | ||
| Current liabilities total | 6.84 | 59.86 | 44.17 | 8.07 | 1 442.21 |
| Balance sheet total (liabilities) | 746.11 | 996.48 | 1 172.91 | 1 521.81 | 5 225.24 |
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