C. WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44147807
Sortbærvej 31, Sejs-Svejbæk 8600 Silkeborg
tel: 42738824
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.83 | |
| EBIT | -6.83 | |
| Other financial expenses | -29.23 | -69.37 |
| Net income from associates (fin.) | 50.00 | |
| Pre-tax profit | -36.05 | -19.37 |
| Income taxes | 7.93 | 15.26 |
| Net earnings | -28.12 | -4.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 1 000.00 | 1 000.00 |
| Investments total | 1 040.00 | 1 040.00 |
| Deferred tax assets | 7.93 | 18.16 |
| Long term receivables total | 7.93 | 18.16 |
| Inventories total | ||
| Current deferred tax assets | 5.04 | |
| Short term receivables total | 5.04 | |
| Cash and bank deposits | 4.84 | |
| Cash and cash equivalents | 4.84 | |
| Balance sheet total (assets) | 1 047.93 | 1 068.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.12 | |
| Profit of the financial year | -28.12 | -4.11 |
| Shareholders equity total | 11.88 | 7.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 712.02 | 700.00 |
| Current owed to participating | 317.03 | 341.17 |
| Current owed to group member | 7.00 | 19.10 |
| Current liabilities total | 1 036.05 | 1 060.27 |
| Balance sheet total (liabilities) | 1 047.93 | 1 068.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.