Winther 89 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783645
Tindbjergvej 2, 8600 Silkeborg
salg@winther-biler.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -16.90 |
EBIT | -5.00 | -16.90 |
Other financial expenses | -4.63 | - 214.00 |
Income from other inv. held as non-curr. assets | 0.03 | |
Net income from associates (fin.) | 1 762.96 | 1 347.55 |
Pre-tax profit | 1 753.32 | 1 116.68 |
Income taxes | 2.12 | 45.41 |
Net earnings | 1 755.44 | 1 162.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 37 962.75 | 39 310.31 |
Investments total | 37 962.75 | 39 310.31 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 562.03 | |
Current deferred tax assets | 1 302.12 | |
Short term receivables total | 1 302.12 | 1 562.03 |
Cash and bank deposits | 0.09 | |
Cash and cash equivalents | 0.09 | |
Balance sheet total (assets) | 39 264.87 | 40 872.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 55.60 | 55.60 |
Shares repurchased | 7 000.00 | 135.00 |
Other reserves | 1 612.95 | 2 960.51 |
Retained earnings | 27 681.24 | 27 954.13 |
Profit of the financial year | 1 755.44 | 1 162.09 |
Shareholders equity total | 38 105.24 | 32 267.33 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 1 154.63 | 7 328.40 |
Short-term deferred tax liabilities | 1 271.66 | |
Other non-interest bearing current liabilities | 0.05 | |
Current liabilities total | 1 159.63 | 8 605.11 |
Balance sheet total (liabilities) | 39 264.87 | 40 872.43 |
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