VINTHER AF 1963 ApS — Credit Rating and Financial Key Figures
CVR number: 32472184
V Strandgade 28, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -24.81 | -19.02 | -12.54 | -10.48 |
| EBIT | -11.90 | -24.81 | -19.02 | -12.54 | -10.48 |
| Other financial income | 284.58 | 295.92 | 88.64 | 486.81 | 31.88 |
| Other financial expenses | -12.26 | -6.53 | - 262.43 | -26.85 | -0.04 |
| Income from other inv. held as non-curr. assets | 419.85 | ||||
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | 260.43 | 1 234.43 | - 192.81 | 447.42 | 21.37 |
| Income taxes | -50.27 | -61.96 | 1.39 | -73.44 | 51.75 |
| Net earnings | 210.16 | 1 172.47 | - 191.42 | 373.99 | 73.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 782.04 | |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | 40.00 | 40.00 | 40.00 | 782.04 |
| Non-current loans receivable | 778.70 | 778.70 | |||
| Long term receivables total | 778.70 | 778.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.15 | 717.01 | 742.03 | ||
| Current other receivables | 395.00 | ||||
| Current deferred tax assets | 19.20 | 22.90 | |||
| Short term receivables total | 395.00 | 754.15 | 736.21 | 742.03 | 22.90 |
| Other current investments | 1 081.29 | 1 339.85 | 1 440.20 | 1 933.07 | 1 845.50 |
| Cash and bank deposits | 83.19 | 297.40 | 634.85 | 436.33 | 413.48 |
| Cash and cash equivalents | 1 164.48 | 1 637.26 | 2 075.04 | 2 369.40 | 2 258.99 |
| Balance sheet total (assets) | 2 538.19 | 3 210.12 | 2 851.25 | 3 151.43 | 3 063.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 637.31 | 1 733.06 | 2 787.73 | 2 474.31 | 2 713.30 |
| Profit of the financial year | 210.16 | 1 172.47 | - 191.42 | 373.99 | 73.12 |
| Shareholders equity total | 2 085.46 | 3 144.93 | 2 839.11 | 3 095.30 | 3 046.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 48.72 | 57.19 | 47.71 | 13.51 | |
| Other non-interest bearing current liabilities | 4.14 | 8.42 | 4.00 | ||
| Current liabilities total | 452.72 | 65.19 | 12.14 | 56.14 | 17.51 |
| Balance sheet total (liabilities) | 2 538.19 | 3 210.12 | 2 851.25 | 3 151.43 | 3 063.93 |
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