J. VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378448
Stavnsbjerg Alle 13, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -7.34 | -8.50 | -9.03 | -9.66 |
| EBIT | -14.78 | -7.34 | -8.50 | -9.03 | -9.66 |
| Other financial income | 7 000.00 | 7 000.00 | 10 357.63 | 7 552.97 | |
| Other financial expenses | -7.47 | - 134.52 | -71.31 | - 140.80 | -15.51 |
| Pre-tax profit | -22.24 | 6 858.14 | 6 920.19 | 10 207.80 | 7 527.80 |
| Income taxes | 3.27 | -5.43 | 26.46 | -48.31 | - 116.49 |
| Net earnings | -18.97 | 6 852.71 | 6 946.64 | 10 159.49 | 7 411.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 13 829.17 | 14 267.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 255.09 | 5 121.56 | |||
| Current other receivables | 619.53 | 200.00 | 200.00 | ||
| Current deferred tax assets | 589.06 | 2 591.10 | 4 018.36 | 3 620.14 | 4 219.74 |
| Short term receivables total | 589.06 | 2 591.10 | 6 892.99 | 3 820.14 | 9 541.30 |
| Cash and bank deposits | 95.50 | 7 111.45 | 6 723.10 | 10 542.15 | 7 264.41 |
| Cash and cash equivalents | 95.50 | 7 111.45 | 6 723.10 | 10 542.15 | 7 264.41 |
| Balance sheet total (assets) | 814.56 | 9 832.55 | 13 746.09 | 28 321.47 | 31 203.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -41.62 | - 173.59 | 6 564.72 | 13 393.56 | 23 431.05 |
| Profit of the financial year | -18.97 | 6 852.71 | 6 946.64 | 10 159.49 | 7 411.31 |
| Shareholders equity total | 19.41 | 6 872.12 | 13 705.76 | 23 750.85 | 31 044.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | ||
| Current owed to group member | 292.91 | 360.35 | 26.67 | 4 444.83 | |
| Short-term deferred tax liabilities | 411.61 | 2 588.23 | 1.79 | 113.92 | 147.40 |
| Other non-interest bearing current liabilities | 90.63 | 11.85 | |||
| Current liabilities total | 795.15 | 2 960.44 | 40.33 | 4 570.62 | 159.27 |
| Balance sheet total (liabilities) | 814.56 | 9 832.55 | 13 746.09 | 28 321.47 | 31 203.63 |
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