Winther Rosenkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43814745
Ålborgvej 616, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.67 | -5.03 |
| EBIT | -3.67 | -5.03 |
| Other financial income | 0.02 | 0.05 |
| Other financial expenses | -34.67 | -32.22 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -38.32 | 62.80 |
| Net earnings | -38.32 | 62.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 924.50 | 924.50 |
| Investments total | 924.50 | 924.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 10.00 | |
| Cash and bank deposits | 36.34 | 21.37 |
| Cash and cash equivalents | 36.34 | 31.37 |
| Balance sheet total (assets) | 960.84 | 955.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.32 | |
| Profit of the financial year | -38.32 | 62.80 |
| Shareholders equity total | 1.68 | 64.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 959.17 | 891.39 |
| Current liabilities total | 959.17 | 891.39 |
| Balance sheet total (liabilities) | 960.84 | 955.87 |
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