Allan Vinter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41126973
Lille Rugbjerg Vej 79, Anderup 5270 Odense N
av@vinthersbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 112.00 | -26.00 | ||
| Other operating income | 33.00 | 109.00 | 62.00 | 95.40 |
| External services | -6.00 | -13.00 | 8.00 | -43.46 |
| Gross profit | 139.00 | 96.00 | 44.00 | 51.94 |
| Employee benefit expenses | -0.67 | |||
| Other operating expenses | -16.00 | -19.00 | -21.00 | -28.52 |
| Reduction in value of non-current assets | - 354.00 | |||
| EBIT | 123.00 | 1 142.00 | 23.00 | 22.76 |
| Other financial expenses | -38.00 | -53.00 | -33.00 | -16.07 |
| Income from other inv. held as non-curr. assets | 193.00 | |||
| Net income from associates (fin.) | 711.00 | |||
| Pre-tax profit | 85.00 | 1 089.00 | 183.00 | 6.69 |
| Income taxes | 8.00 | -96.00 | -84.00 | -0.44 |
| Net earnings | 93.00 | 993.00 | 99.00 | 6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1.00 | |||
| Buildings | 1 446.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 1 446.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Holdings in group member companies | 329.00 | 840.00 | ||
| Participating interests | 467.00 | |||
| Investments total | 796.00 | 840.00 | ||
| Non-current loans receivable | - 467.00 | |||
| Long term receivables total | - 467.00 | |||
| Inventories total | ||||
| Current trade debtors | 58.00 | 58.32 | ||
| Current deferred tax assets | 8.00 | 11.00 | ||
| Short term receivables total | 8.00 | 11.00 | 58.00 | 58.32 |
| Cash and bank deposits | 17.00 | 89.00 | 0.00 | |
| Cash and cash equivalents | 17.00 | 89.00 | 0.00 | |
| Balance sheet total (assets) | 1 800.00 | 2 740.00 | 1 858.00 | 1 858.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 230.00 | |||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 59.00 | 770.00 | ||
| Retained earnings | -90.00 | - 592.00 | 1 053.00 | 1 029.95 |
| Profit of the financial year | 93.00 | 993.00 | 99.00 | 6.25 |
| Shareholders equity total | 445.00 | 1 325.00 | 1 310.00 | 1 198.20 |
| Provisions | 78.00 | 78.00 | 77.93 | |
| Non-current loans from credit institutions | 931.00 | 902.00 | ||
| Non-current other liabilities | 46.00 | 21.00 | 36.00 | 36.25 |
| Non-current deferred tax liabilities | 36.00 | 1.99 | ||
| Non-current liabilities total | 977.00 | 923.00 | 72.00 | 38.24 |
| Current loans from credit institutions | 28.00 | 29.00 | 134.00 | 203.97 |
| Advances received | 15.00 | 14.50 | ||
| Current trade creditors | 5.00 | 4.50 | ||
| Current owed to participating | 127.00 | 103.00 | 87.00 | 291.24 |
| Current owed to group member | 218.00 | 243.00 | ||
| Short-term deferred tax liabilities | 157.00 | 21.52 | ||
| Other non-interest bearing current liabilities | 5.00 | 39.00 | 8.23 | |
| Current liabilities total | 378.00 | 414.00 | 398.00 | 543.95 |
| Balance sheet total (liabilities) | 1 800.00 | 2 740.00 | 1 858.00 | 1 858.32 |
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