MICHAL WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056157
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -5.00 | |||
| Gross profit | -1.25 | -1.25 | -3.13 | -1.88 | -5.00 |
| EBIT | -1.25 | -1.25 | -3.13 | -1.88 | -5.00 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -0.20 | -0.42 | -1.42 | ||
| Net income from associates (fin.) | 290.65 | 314.27 | |||
| Pre-tax profit | 48.75 | -1.25 | -3.33 | 288.36 | 307.85 |
| Net earnings | 48.75 | -1.25 | -3.33 | 288.36 | 307.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.65 | 384.92 | |||
| Investments total | 315.65 | 384.92 | |||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.20 | 3.70 | 100.37 | 73.07 | 205.75 |
| Cash and cash equivalents | 50.20 | 3.70 | 100.37 | 73.07 | 205.75 |
| Balance sheet total (assets) | 150.20 | 103.70 | 100.37 | 388.72 | 590.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | 113.00 | |||
| Other reserves | 290.65 | 359.92 | |||
| Retained earnings | -48.26 | 0.49 | -0.76 | - 294.74 | - 299.25 |
| Profit of the financial year | 48.75 | -1.25 | -3.33 | 288.36 | 307.85 |
| Shareholders equity total | 124.49 | 79.24 | 75.91 | 364.27 | 561.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current owed to participating | 24.46 | 23.20 | 23.20 | 23.20 | 24.15 |
| Current liabilities total | 25.70 | 24.46 | 24.46 | 24.46 | 29.15 |
| Balance sheet total (liabilities) | 150.20 | 103.70 | 100.37 | 388.72 | 590.67 |
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