R Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37601403
Galoche Alle 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -11.19 | -11.05 | -11.26 | -11.75 |
| EBIT | -10.51 | -11.19 | -11.05 | -11.26 | -11.75 |
| Other financial income | 57.93 | 33.05 | 44.90 | 74.90 | 20.52 |
| Other financial expenses | -8.77 | -7.80 | -11.39 | -0.22 | -1.78 |
| Net income from associates (fin.) | 35.93 | 96.04 | - 175.55 | 284.10 | 236.18 |
| Pre-tax profit | 74.58 | 110.10 | - 153.09 | 347.53 | 243.17 |
| Income taxes | -9.46 | -3.08 | -4.95 | -13.93 | -1.83 |
| Net earnings | 65.12 | 107.02 | - 158.04 | 333.60 | 241.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 602.89 | 698.93 | 23.38 | 307.48 | 543.65 |
| Investments total | 602.89 | 698.93 | 23.38 | 307.48 | 543.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.18 | 941.79 | |||
| Current owed by particip. interest comp. | 1 831.67 | 2 106.42 | 1 088.34 | ||
| Current other receivables | 1 379.14 | 1 254.11 | |||
| Current deferred tax assets | 34.40 | 80.92 | 80.00 | 13.00 | 54.14 |
| Short term receivables total | 2 390.72 | 2 276.81 | 1 911.67 | 2 119.42 | 1 142.48 |
| Cash and bank deposits | 173.80 | 172.57 | 927.79 | 509.02 | 1 484.23 |
| Cash and cash equivalents | 173.80 | 172.57 | 927.79 | 509.02 | 1 484.23 |
| Balance sheet total (assets) | 3 167.41 | 3 148.32 | 2 862.83 | 2 935.93 | 3 170.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 134.36 | 648.93 | -26.62 | 257.48 | 493.66 |
| Retained earnings | 1 536.14 | 2 086.69 | 2 637.07 | 2 072.93 | 2 035.35 |
| Profit of the financial year | 65.12 | 107.02 | - 158.04 | 333.60 | 241.34 |
| Shareholders equity total | 2 898.62 | 2 892.64 | 2 620.20 | 2 836.01 | 2 955.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.93 | 255.67 | 237.64 | 85.99 | 175.05 |
| Short-term deferred tax liabilities | 2.86 | 4.95 | 13.93 | 39.97 | |
| Other non-interest bearing current liabilities | 100.00 | 0.04 | |||
| Current liabilities total | 268.79 | 255.67 | 242.63 | 99.92 | 215.02 |
| Balance sheet total (liabilities) | 3 167.41 | 3 148.32 | 2 862.83 | 2 935.93 | 3 170.37 |
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