Frede Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40416285
Ronæsskovvej 11, Ronæsskov 5580 Nørre Aaby
vintherfrede@gmail.com
tel: 30501878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -4.63 | -2.63 | -3.75 |
| EBIT | -1.25 | -1.25 | -4.63 | -2.63 | -3.75 |
| Other financial income | 20.23 | 7.87 | 7.13 | 39.98 | |
| Other financial expenses | -1.12 | -2.96 | -66.09 | -6.43 | -1.19 |
| Net income from associates (fin.) | 707.37 | 705.64 | 632.19 | 822.02 | 1 113.01 |
| Pre-tax profit | 704.99 | 721.66 | 569.34 | 820.10 | 1 148.04 |
| Income taxes | -2.24 | 13.83 | 0.42 | -10.61 | |
| Net earnings | 704.99 | 719.42 | 583.17 | 820.53 | 1 137.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 887.88 | 893.52 | 825.71 | 1 017.74 | 1 309.74 |
| Investments total | 887.88 | 893.52 | 825.71 | 1 017.74 | 1 309.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 15.54 | 19.13 | 8.79 | ||
| Short term receivables total | 15.54 | 19.13 | 8.79 | ||
| Other current investments | 253.26 | 128.37 | 183.37 | 193.20 | |
| Cash and bank deposits | 101.97 | 73.91 | 134.52 | 54.31 | 80.54 |
| Cash and cash equivalents | 101.97 | 327.17 | 262.89 | 237.68 | 273.74 |
| Balance sheet total (assets) | 989.85 | 1 220.69 | 1 104.14 | 1 274.55 | 1 592.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 837.88 | 843.52 | 775.71 | 967.74 | 1 259.74 |
| Retained earnings | - 710.83 | - 401.48 | - 314.25 | - 573.10 | - 864.58 |
| Profit of the financial year | 704.99 | 719.42 | 583.17 | 820.53 | 1 137.43 |
| Shareholders equity total | 982.05 | 1 211.46 | 1 094.63 | 1 265.16 | 1 582.59 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 1.16 | ||||
| Non-current liabilities total | 1.16 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.00 | 2.00 |
| Current owed to participating | 6.55 | 6.82 | 7.10 | 7.38 | 7.68 |
| Short-term deferred tax liabilities | 1.16 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 7.80 | 8.07 | 9.50 | 9.38 | 9.68 |
| Balance sheet total (liabilities) | 989.85 | 1 220.69 | 1 104.14 | 1 274.55 | 1 592.28 |
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