VinTønnen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185914
Kystpromenaden 2 B, 8000 Aarhus C
martin@vindanmark.com
tel: 30220970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.74 | 1 193.72 | 643.24 | ||
| External services | -80.53 | -40.01 | -24.93 | ||
| Gross profit | -12.00 | -33.75 | 553.20 | 1 153.70 | 618.30 |
| Total depreciation | -9.52 | -9.52 | |||
| EBIT | -12.00 | -33.75 | 553.20 | 1 144.18 | 608.78 |
| Other financial income | 9.64 | 6.37 | 0.00 | ||
| Other financial expenses | -20.74 | -47.73 | - 784.95 | -44.05 | -53.58 |
| Net income from associates (fin.) | 1 116.12 | 121.67 | |||
| Pre-tax profit | 1 093.03 | 46.56 | - 231.75 | 1 100.14 | 555.20 |
| Income taxes | 2.75 | 9.06 | 171.60 | 21.49 | 16.15 |
| Net earnings | 1 095.78 | 55.62 | -60.15 | 1 121.63 | 571.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.95 | 44.43 | |||
| Tangible assets total | 53.95 | 44.43 | |||
| Holdings in group member companies | 2 371.00 | 2 575.58 | 2 059.32 | 1 903.04 | 1 646.27 |
| Participating interests | 210.23 | ||||
| Investments total | 2 581.23 | 2 575.58 | 2 059.32 | 1 903.04 | 1 646.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.26 | ||||
| Current owed by particip. interest comp. | 246.29 | ||||
| Current deferred tax assets | 104.75 | 71.04 | 520.22 | 356.51 | 179.53 |
| Short term receivables total | 351.04 | 417.30 | 520.22 | 356.51 | 179.53 |
| Cash and bank deposits | 45.82 | 44.41 | 38.86 | 1 003.53 | 48.56 |
| Cash and cash equivalents | 45.82 | 44.41 | 38.86 | 1 003.53 | 48.56 |
| Balance sheet total (assets) | 2 978.10 | 3 037.30 | 2 618.40 | 3 317.02 | 1 918.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 100.00 | 400.00 | 1 300.00 | 600.00 |
| Other reserves | 1 685.10 | 606.77 | 90.50 | ||
| Retained earnings | -1 051.83 | 22.28 | 194.16 | -1 075.48 | - 553.86 |
| Profit of the financial year | 1 095.78 | 55.62 | -60.15 | 1 121.63 | 571.36 |
| Shareholders equity total | 2 679.05 | 1 834.66 | 674.52 | 1 396.14 | 667.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 10.42 | 10.68 | |||
| Current owed to group member | 288.53 | 939.48 | 1 933.71 | 1 679.27 | 1 159.06 |
| Short-term deferred tax liabilities | 221.02 | 71.37 | |||
| Other non-interest bearing current liabilities | 10.52 | 253.15 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 299.05 | 1 202.63 | 1 943.88 | 1 920.88 | 1 251.29 |
| Balance sheet total (liabilities) | 2 978.10 | 3 037.30 | 2 618.40 | 3 317.02 | 1 918.79 |
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