VINTHERBØRN ApS — Credit Rating and Financial Key Figures
CVR number: 26103894
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 266.00 | - 420.00 |
| Gross profit | - 266.00 | - 420.00 |
| Employee benefit expenses | - 209.00 | - 213.00 |
| EBIT | - 475.00 | - 633.00 |
| Other financial income | 1 210.00 | 1 786.00 |
| Other financial expenses | -3.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 15.00 | |
| Net income from associates (fin.) | 2 603.00 | 20 635.00 |
| Pre-tax profit | 3 350.00 | 21 785.00 |
| Income taxes | - 172.00 | - 251.00 |
| Net earnings | 3 178.00 | 21 534.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 406 139.00 | 425 020.00 |
| Investments total | 406 139.00 | 425 020.00 |
| Non-current loans receivable | 253.00 | 253.00 |
| Long term receivables total | 253.00 | 253.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 45 000.00 | |
| Current other receivables | 4 692.00 | 4 766.00 |
| Current deferred tax assets | 5 329.00 | 8 561.00 |
| Short term receivables total | 55 021.00 | 13 327.00 |
| Other current investments | 5 616.00 | 6 240.00 |
| Cash and bank deposits | 33 275.00 | 68 108.00 |
| Cash and cash equivalents | 38 891.00 | 74 348.00 |
| Balance sheet total (assets) | 500 304.00 | 512 948.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 40 000.00 |
| Other reserves | 196 901.00 | 215 782.00 |
| Retained earnings | 282 268.00 | 224 811.00 |
| Profit of the financial year | 3 178.00 | 21 534.00 |
| Shareholders equity total | 492 472.00 | 502 252.00 |
| Non-current liabilities total | ||
| Current trade creditors | 94.00 | 1 318.00 |
| Current owed to group member | 7 538.00 | 8 812.00 |
| Other non-interest bearing current liabilities | 200.00 | 566.00 |
| Current liabilities total | 7 832.00 | 10 696.00 |
| Balance sheet total (liabilities) | 500 304.00 | 512 948.00 |
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