J. VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378448
Stavnsbjerg Alle 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -8.50 | -9.03 | -9.66 | -11.16 |
| EBIT | -7.34 | -8.50 | -9.03 | -9.66 | -11.16 |
| Other financial income | 7 000.00 | 7 000.00 | 10 357.63 | ||
| Other financial expenses | - 134.52 | -71.31 | - 140.80 | -15.51 | - 378.63 |
| Income from other inv. held as non-curr. assets | 7 552.97 | 1 181.69 | |||
| Pre-tax profit | 6 858.14 | 6 920.19 | 10 207.80 | 7 527.80 | 15 791.91 |
| Income taxes | -5.43 | 26.46 | -48.31 | - 116.49 | - 196.34 |
| Net earnings | 6 852.71 | 6 946.64 | 10 159.49 | 7 411.31 | 15 595.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-curr. owed by group member comp. | 13 829.17 | 14 267.91 | 15 722.80 | ||
| Long term receivables total | 13 829.17 | 14 267.91 | 15 722.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 255.09 | 5 121.56 | |||
| Current other receivables | 619.53 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 2 591.10 | 4 018.36 | 3 620.14 | 4 219.74 | 4 502.58 |
| Short term receivables total | 2 591.10 | 6 892.99 | 3 820.14 | 9 541.30 | 4 702.58 |
| Cash and bank deposits | 7 111.45 | 6 723.10 | 10 542.15 | 7 264.41 | 39 314.57 |
| Cash and cash equivalents | 7 111.45 | 6 723.10 | 10 542.15 | 7 264.41 | 39 314.57 |
| Balance sheet total (assets) | 9 832.55 | 13 746.09 | 28 321.47 | 31 203.63 | 59 869.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 173.59 | 6 564.72 | 13 393.56 | 23 431.05 | 30 707.35 |
| Profit of the financial year | 6 852.71 | 6 946.64 | 10 159.49 | 7 411.31 | 15 595.57 |
| Shareholders equity total | 6 872.12 | 13 705.76 | 23 750.85 | 31 044.35 | 46 517.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | |
| Current owed to group member | 360.35 | 26.67 | 4 444.83 | 12 802.63 | |
| Short-term deferred tax liabilities | 2 588.23 | 1.79 | 113.92 | 147.40 | 537.53 |
| Other non-interest bearing current liabilities | 11.85 | ||||
| Current liabilities total | 2 960.44 | 40.33 | 4 570.62 | 159.27 | 13 352.04 |
| Balance sheet total (liabilities) | 9 832.55 | 13 746.09 | 28 321.47 | 31 203.63 | 59 869.96 |
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