OLE BORUP WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229140
Skovstjernevej 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.97 | -5.38 | -5.45 | -5.05 | -8.48 |
| Gross profit | -5.97 | -5.38 | -5.45 | -5.05 | -8.48 |
| EBIT | -5.97 | -5.38 | -5.45 | -5.05 | -8.48 |
| Other financial income | 343.23 | 157.04 | 156.98 | 0.00 | |
| Other financial expenses | -50.17 | -9.42 | -2.03 | -92.50 | -67.72 |
| Pre-tax profit | 287.09 | 142.24 | 149.50 | -97.56 | -76.20 |
| Income taxes | -11.95 | 21.46 | 16.76 | ||
| Net earnings | 287.09 | 142.24 | 137.56 | -76.09 | -59.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 2.00 | 21.46 | 38.23 | |
| Short term receivables total | 14.00 | 2.00 | 21.46 | 38.23 | |
| Other current investments | 1 083.65 | 476.40 | 456.96 | 365.15 | 279.48 |
| Cash and bank deposits | 10.71 | 7.95 | |||
| Cash and cash equivalents | 1 083.65 | 476.40 | 467.67 | 365.15 | 287.43 |
| Balance sheet total (assets) | 1 097.65 | 478.40 | 467.67 | 386.61 | 325.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | - 204.67 | 82.42 | 224.66 | 246.12 | 109.03 |
| Profit of the financial year | 287.09 | 142.24 | 137.56 | -76.09 | -59.43 |
| Shareholders equity total | 162.42 | 304.66 | 442.22 | 308.93 | 190.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 905.55 | 50.24 | 6.99 | ||
| Current owed to participating | 21.00 | 121.00 | 11.00 | 52.76 | 132.56 |
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 8.68 | 2.50 | 2.50 | 17.94 | 2.50 |
| Current liabilities total | 935.23 | 173.74 | 25.45 | 77.69 | 135.06 |
| Balance sheet total (liabilities) | 1 097.65 | 478.40 | 467.67 | 386.61 | 325.66 |
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