Winthereik Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39686406
Stadion Allé 32, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.47 | -1.47 | -0.73 |
| EBIT | -0.47 | -1.47 | -0.73 |
| Other financial expenses | -0.03 | -0.00 | -0.02 |
| Pre-tax profit | -0.49 | -1.47 | -0.76 |
| Net earnings | -0.49 | -1.47 | -0.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.50 | 0.50 | 0.67 |
| Investments total | 0.50 | 0.50 | 0.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.50 | ||
| Short term receivables total | 0.50 | ||
| Cash and bank deposits | 0.70 | 0.23 | 4.57 |
| Cash and cash equivalents | 0.70 | 0.23 | 4.57 |
| Balance sheet total (assets) | 1.70 | 0.73 | 5.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.49 | -1.97 | |
| Profit of the financial year | -0.49 | -1.47 | -0.76 |
| Shareholders equity total | -0.49 | -1.97 | -2.72 |
| Non-current liabilities total | |||
| Current owed to participating | 2.70 | 7.96 | |
| Other non-interest bearing current liabilities | 2.20 | ||
| Current liabilities total | 2.20 | 2.70 | 7.96 |
| Balance sheet total (liabilities) | 1.70 | 0.73 | 5.24 |
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