Winther Erhvervsejendomme af 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45612058
Oslo Plads 12, 2100 København Ø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-75.72
Employee benefit expenses-1 500.20
Total depreciation-44.67
EBIT-1 620.59
Other financial income10 111.74
Other financial expenses-2 122.69
Reduction non-current investment assets- 456.36
Net income from associates (fin.)225.43
Pre-tax profit6 137.53
Income taxes-1 113.98
Net earnings5 023.55

Assets (kDKK)

2024
Intangible assets total
Land and waters766.19
Tangible assets total766.19
Participating interests2 225.97
Investments total2 225.97
Non-curr. owed by particip. interest comp.1 188.73
Non-current loans receivable882.99
Long term receivables total2 071.72
Inventories total
Current owed by particip. interest comp.541.13
Current other receivables1 919.05
Short term receivables total2 460.18
Other current investments102 354.23
Cash and cash equivalents102 354.23
Balance sheet total (assets)109 878.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings94 187.49
Profit of the financial year5 023.55
Shareholders equity total99 386.03
Provisions248.01
Non-current liabilities total
Short-term deferred tax liabilities850.14
Other non-interest bearing current liabilities9 394.11
Current liabilities total10 244.25
Balance sheet total (liabilities)109 878.29
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