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CATJA WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44101084
Sødalen 13, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.72 | -10.68 | -4.63 |
| EBIT | -8.72 | -10.68 | -4.63 |
| Other financial expenses | -0.03 | -0.00 | |
| Net income from associates (fin.) | 300.00 | 300.00 | |
| Pre-tax profit | -8.75 | 289.32 | 295.38 |
| Income taxes | 4.29 | 1.02 | |
| Net earnings | -8.75 | 293.61 | 296.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 225.00 | ||
| Tangible assets total | 225.00 | ||
| Holdings in group member companies | 7 583.44 | 7 583.44 | 7 583.44 |
| Investments total | 7 583.44 | 7 583.44 | 7 583.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.35 | 13.40 | |
| Short term receivables total | 2.35 | 13.40 | |
| Cash and bank deposits | 2.50 | 173.57 | 105.20 |
| Cash and cash equivalents | 2.50 | 173.57 | 105.20 |
| Balance sheet total (assets) | 7 585.94 | 7 759.36 | 7 927.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 421.44 | 7 277.69 | 7 412.50 |
| Profit of the financial year | -8.75 | 293.61 | 296.40 |
| Shareholders equity total | 7 574.69 | 7 746.30 | 7 907.70 |
| Provisions | 12.38 | ||
| Non-current liabilities total | |||
| Current owed to group member | 5.00 | 3.06 | 0.71 |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 6.25 |
| Current liabilities total | 11.25 | 13.06 | 6.96 |
| Balance sheet total (liabilities) | 7 585.94 | 7 759.36 | 7 927.03 |
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