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A WINTHER HOLDING, ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 36394668
Saloparken 211, 8300 Odder
tel: 51339197
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.75-12.81-9.03-1.66218.72
Total depreciation-25.57-61.37
EBIT-11.75-12.81-9.03-27.23157.35
Other financial income2.863.163.764.28
Other financial expenses-3.01-6.09- 113.23- 125.30
Net income from associates (fin.)265.75268.22449.77496.78560.64
Pre-tax profit253.85249.32443.91360.09596.97
Income taxes19.49-6.73
Net earnings253.85249.32443.91379.58590.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 665.843 604.47
Tangible assets total3 665.843 604.47
Holdings in group member companies1 071.16631.79
Participating interests510.50450.98600.75
Investments total510.50450.98600.751 071.16631.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.145.66
Current other receivables0.009.66
Current deferred tax assets108.83243.27
Short term receivables total145.660.00118.49243.27
Cash and bank deposits340.33721.93921.06369.74221.95
Cash and cash equivalents340.33721.93921.06369.74221.95
Balance sheet total (assets)996.481 172.911 521.815 225.244 701.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves475.50425.98575.75497.5358.17
Retained earnings100.07344.54383.09837.721 577.26
Profit of the financial year253.85249.32443.91379.58590.23
Shareholders equity total936.621 128.741 513.751 832.332 355.06
Non-current loans from credit institutions1 902.701 854.70
Non-current other liabilities48.0048.00
Non-current liabilities total1 950.701 902.70
Current loans from credit institutions46.0148.00
Current trade creditors5.887.757.7515.1715.30
Current owed to participating53.9936.10510.0018.21
Current owed to group member0.32781.70357.84
Short-term deferred tax liabilities89.34
Other non-interest bearing current liabilities0.000.324.38
Current liabilities total59.8644.178.071 442.21443.73
Balance sheet total (liabilities)996.481 172.911 521.815 225.244 701.49
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