VINTHER & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27923380
Strandrylevej 5, 8250 Egå
vinther.ts@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -5.88 | -6.25 | -6.25 |
| EBIT | -5.25 | -5.38 | -5.88 | -6.25 | -6.25 |
| Other financial expenses | -38.16 | -9.27 | -13.70 | -17.50 | -21.13 |
| Net income from associates (fin.) | 13.42 | 25.49 | -38.64 | 1.60 | 369.33 |
| Pre-tax profit | -29.99 | 10.85 | -58.22 | -22.14 | 341.95 |
| Income taxes | 3.02 | -16.55 | 12.99 | 10.39 | 11.41 |
| Net earnings | -26.97 | -5.70 | -45.23 | -11.75 | 353.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.46 | 867.95 | 829.30 | 830.91 | 1 200.24 |
| Investments total | 842.46 | 867.95 | 829.30 | 830.91 | 1 200.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -8.39 | ||||
| Current deferred tax assets | 73.05 | 41.00 | 28.95 | 20.78 | 9.59 |
| Short term receivables total | 73.05 | 41.00 | 28.95 | 12.39 | 9.59 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 915.52 | 908.97 | 858.28 | 843.31 | 1 209.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 145.24 | ||||
| Retained earnings | 319.33 | 235.86 | 172.95 | 68.83 | - 149.16 |
| Profit of the financial year | -26.97 | -5.70 | -45.23 | -11.75 | 353.36 |
| Shareholders equity total | 697.66 | 636.65 | 534.93 | 465.97 | 760.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 40.37 | 84.86 | 72.31 | ||
| Current owed to group member | 164.59 | 193.59 | 225.07 | 282.19 | 308.71 |
| Other non-interest bearing current liabilities | 46.28 | 31.35 | 6.42 | 15.84 | 133.71 |
| Current liabilities total | 217.87 | 272.31 | 323.35 | 377.34 | 449.42 |
| Balance sheet total (liabilities) | 915.52 | 908.97 | 858.28 | 843.31 | 1 209.85 |
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