JC VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690974
Tranevej 13, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.33 | -36.04 | -38.89 | -34.45 | -36.66 |
| EBIT | -37.33 | -36.04 | -38.89 | -34.45 | -36.66 |
| Other financial income | 94.85 | 397.47 | 122.52 | 202.32 | 257.68 |
| Other financial expenses | -3.48 | -3.73 | - 500.78 | -35.10 | -21.40 |
| Pre-tax profit | 54.03 | 357.70 | - 417.15 | 132.77 | 199.62 |
| Income taxes | -11.99 | -78.67 | -12.75 | ||
| Net earnings | 42.04 | 279.03 | - 429.90 | 132.77 | 199.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.94 | 13.33 | 18.15 | 11.74 | |
| Short term receivables total | 15.94 | 13.33 | 18.15 | 11.74 | |
| Other current investments | 2 770.98 | 2 971.06 | 2 484.14 | 2 503.61 | 2 608.61 |
| Cash and bank deposits | 28.81 | 45.12 | 11.21 | 10.12 | 28.42 |
| Cash and cash equivalents | 2 799.79 | 3 016.18 | 2 495.36 | 2 513.74 | 2 637.03 |
| Balance sheet total (assets) | 2 815.73 | 3 016.18 | 2 508.69 | 2 531.89 | 2 648.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 400.13 | 2 327.77 | 2 489.00 | 1 937.09 | 1 934.87 |
| Profit of the financial year | 42.04 | 279.03 | - 429.90 | 132.77 | 199.62 |
| Shareholders equity total | 2 680.17 | 2 846.20 | 2 301.89 | 2 316.86 | 2 394.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 16.13 | 19.75 | 19.50 | 20.50 |
| Current owed to participating | 119.43 | 116.07 | 187.05 | 195.53 | 233.79 |
| Short-term deferred tax liabilities | 37.78 | ||||
| Current liabilities total | 135.56 | 169.98 | 206.80 | 215.03 | 254.29 |
| Balance sheet total (liabilities) | 2 815.73 | 3 016.18 | 2 508.69 | 2 531.89 | 2 648.77 |
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