Winther Erhvervsejendomme af 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 45612058
Oslo Plads 12, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -75.72 |
| Employee benefit expenses | -1 500.20 |
| Total depreciation | -44.67 |
| EBIT | -1 620.59 |
| Other financial income | 10 111.74 |
| Other financial expenses | -2 122.69 |
| Reduction non-current investment assets | - 456.36 |
| Net income from associates (fin.) | 225.43 |
| Pre-tax profit | 6 137.53 |
| Income taxes | -1 113.98 |
| Net earnings | 5 023.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 766.19 |
| Tangible assets total | 766.19 |
| Participating interests | 2 225.97 |
| Investments total | 2 225.97 |
| Non-curr. owed by particip. interest comp. | 1 188.73 |
| Non-current loans receivable | 882.99 |
| Long term receivables total | 2 071.72 |
| Inventories total | |
| Current owed by particip. interest comp. | 541.13 |
| Current other receivables | 1 919.05 |
| Short term receivables total | 2 460.18 |
| Other current investments | 102 354.23 |
| Cash and cash equivalents | 102 354.23 |
| Balance sheet total (assets) | 109 878.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 94 187.49 |
| Profit of the financial year | 5 023.55 |
| Shareholders equity total | 99 386.03 |
| Provisions | 248.01 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 850.14 |
| Other non-interest bearing current liabilities | 9 394.11 |
| Current liabilities total | 10 244.25 |
| Balance sheet total (liabilities) | 109 878.29 |
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