Vinther Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38868349
Jens Bornøs Vej 1, 2970 Hørsholm
martin.nymann.vinther@gmail.com
tel: 29895310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -4.96 | -7.06 | -4.09 | -7.75 |
| EBIT | -4.73 | -4.96 | -7.06 | -4.09 | -7.75 |
| Other financial income | 44.60 | 56.83 | |||
| Other financial expenses | -0.21 | -2.14 | -55.86 | -0.13 | -0.14 |
| Net income from associates (fin.) | 184.33 | 241.13 | -59.98 | ||
| Pre-tax profit | 179.40 | 234.03 | - 122.90 | 40.38 | 48.95 |
| Income taxes | -0.75 | ||||
| Net earnings | 179.40 | 234.03 | - 122.90 | 40.38 | 48.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.87 | 96.07 | |||
| Investments total | 100.87 | 96.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 403.41 | 447.87 | 504.58 | ||
| Cash and bank deposits | 229.09 | 468.55 | 38.69 | 35.86 | 28.23 |
| Cash and cash equivalents | 229.09 | 468.55 | 442.09 | 483.73 | 532.80 |
| Balance sheet total (assets) | 329.96 | 564.62 | 442.09 | 483.73 | 532.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.31 | 273.71 | 507.75 | 384.84 | 425.22 |
| Profit of the financial year | 179.40 | 234.03 | - 122.90 | 40.38 | 48.20 |
| Shareholders equity total | 323.71 | 557.75 | 434.84 | 475.22 | 523.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 4.00 | 5.13 | 5.13 |
| Current owed to participating | 3.13 | 3.13 | 3.25 | 3.38 | 3.51 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Current liabilities total | 6.25 | 6.88 | 7.25 | 8.51 | 9.39 |
| Balance sheet total (liabilities) | 329.96 | 564.62 | 442.09 | 483.73 | 532.80 |
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