Michael Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672928
Svinget 5, Lyngby 8570 Trustrup
vinther2@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.67 | 1 448.02 | 2 823.58 | 1 120.25 | 1 862.79 |
| External services | -8.13 | -9.00 | -9.60 | -9.91 | -10.50 |
| Gross profit | 937.54 | 1 439.02 | 2 813.98 | 1 110.34 | 1 852.29 |
| EBIT | 937.54 | 1 439.02 | 2 813.98 | 1 110.34 | 1 852.29 |
| Other financial income | 0.23 | 0.13 | 0.96 | ||
| Other financial expenses | -7.72 | -16.87 | -10.00 | -20.30 | -23.11 |
| Pre-tax profit | 930.05 | 1 422.28 | 2 803.99 | 1 090.04 | 1 830.13 |
| Income taxes | 3.35 | 4.80 | 7.28 | 4.21 | |
| Net earnings | 930.05 | 1 425.63 | 2 808.78 | 1 097.32 | 1 834.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 992.58 | 10 440.60 | 13 264.18 | 14 384.44 | 16 247.23 |
| Investments total | 8 992.58 | 10 440.60 | 13 264.18 | 14 384.44 | 16 247.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.18 | ||||
| Current deferred tax assets | 124.35 | 241.90 | |||
| Short term receivables total | 124.35 | 12.18 | 241.90 | ||
| Cash and bank deposits | 129.30 | 255.30 | 4.89 | 4.01 | 2.01 |
| Cash and cash equivalents | 129.30 | 255.30 | 4.89 | 4.01 | 2.01 |
| Balance sheet total (assets) | 9 246.23 | 10 708.08 | 13 269.08 | 14 630.34 | 16 249.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 396.58 | 3 844.60 | 6 668.18 | 7 790.70 | 9 651.23 |
| Retained earnings | 5 433.66 | 4 802.69 | 3 290.34 | 4 858.80 | 3 973.60 |
| Profit of the financial year | 930.05 | 1 425.63 | 2 808.78 | 1 097.32 | 1 834.34 |
| Shareholders equity total | 8 860.29 | 10 285.92 | 12 981.70 | 13 964.63 | 15 681.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 12.33 | 13.35 | 12.35 | ||
| Current owed to group member | 377.94 | 381.44 | 166.24 | 642.11 | 232.35 |
| Short-term deferred tax liabilities | 32.72 | 100.80 | 255.87 | ||
| Other non-interest bearing current liabilities | 0.01 | 2.25 | 59.50 | ||
| Current liabilities total | 385.94 | 422.16 | 287.37 | 665.72 | 568.06 |
| Balance sheet total (liabilities) | 9 246.23 | 10 708.08 | 13 269.08 | 14 630.34 | 16 249.23 |
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