CATJA WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44101084
Sødalen 13, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.72 | -10.68 |
| EBIT | -8.72 | -10.68 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -8.75 | 289.32 |
| Income taxes | 4.29 | |
| Net earnings | -8.75 | 293.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 583.44 | 7 583.44 |
| Investments total | 7 583.44 | 7 583.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.35 | |
| Short term receivables total | 2.35 | |
| Cash and bank deposits | 2.50 | 173.57 |
| Cash and cash equivalents | 2.50 | 173.57 |
| Balance sheet total (assets) | 7 585.94 | 7 759.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 7 421.44 | 7 277.69 |
| Profit of the financial year | -8.75 | 293.61 |
| Shareholders equity total | 7 574.69 | 7 746.30 |
| Non-current liabilities total | ||
| Current owed to group member | 5.00 | 3.06 |
| Other non-interest bearing current liabilities | 6.25 | 10.00 |
| Current liabilities total | 11.25 | 13.06 |
| Balance sheet total (liabilities) | 7 585.94 | 7 759.36 |
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