NJ Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697130
Ternevej 63 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -5.24 | -5.81 | -4.64 | -7.58 |
| EBIT | -3.68 | -5.24 | -5.81 | -4.64 | -7.58 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -1.22 | -0.03 | -2.17 | -0.07 | -22.57 |
| Net income from associates (fin.) | 353.00 | 532.00 | |||
| Pre-tax profit | -4.90 | -5.26 | 345.03 | 527.29 | -28.18 |
| Net earnings | -4.90 | -5.26 | 345.03 | 527.29 | -28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 1 607.41 | |||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 1 607.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.42 | 6.15 | 303.46 | 798.94 | 6.49 |
| Cash and cash equivalents | 1.42 | 6.15 | 303.46 | 798.94 | 6.49 |
| Balance sheet total (assets) | 501.42 | 506.15 | 803.46 | 1 298.94 | 1 613.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -3.01 | -7.91 | - 245.38 | -22.35 | 504.94 |
| Profit of the financial year | -4.90 | -5.26 | 345.03 | 527.29 | -28.18 |
| Shareholders equity total | 492.09 | 486.82 | 717.45 | 1 126.94 | 976.75 |
| Capital loans | 611.14 | ||||
| Non-current liabilities total | 611.14 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Current owed to participating | 83.51 | 169.51 | 20.00 | ||
| Other non-interest bearing current liabilities | 6.83 | 16.83 | |||
| Current liabilities total | 9.33 | 19.33 | 86.01 | 172.01 | 26.00 |
| Balance sheet total (liabilities) | 501.42 | 506.15 | 803.46 | 1 298.94 | 1 613.89 |
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