Kenneth Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40574328
Kirstinehøj 56 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.05 | ||||
| External services | -7.00 | ||||
| Gross profit | 628.05 | -13.93 | -15.34 | -15.88 | -14.01 |
| EBIT | 628.05 | -13.93 | -15.34 | -15.88 | -14.01 |
| Other financial income | 0.16 | 0.58 | |||
| Other financial expenses | -3.09 | -2.99 | -0.99 | ||
| Net income from associates (fin.) | 418.97 | 235.22 | 271.88 | 108.96 | |
| Pre-tax profit | 628.05 | 401.95 | 216.89 | 255.17 | 95.53 |
| Income taxes | 1.54 | 3.74 | -10.97 | 3.71 | 2.98 |
| Net earnings | 629.59 | 405.69 | 205.92 | 258.88 | 98.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.69 | 1 339.65 | 1 174.88 | 1 246.76 | 755.72 |
| Investments total | 920.69 | 1 339.65 | 1 174.88 | 1 246.76 | 755.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 298.70 | |||
| Current deferred tax assets | 310.32 | 102.76 | 140.53 | 103.71 | 78.98 |
| Short term receivables total | 510.32 | 401.45 | 140.53 | 103.71 | 78.98 |
| Cash and bank deposits | 89.41 | 316.03 | 363.90 | 867.52 | |
| Cash and cash equivalents | 89.41 | 316.03 | 363.90 | 867.52 | |
| Balance sheet total (assets) | 1 431.01 | 1 830.51 | 1 631.44 | 1 714.37 | 1 702.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 435.05 | 854.02 | 489.24 | 561.12 | 565.72 |
| Retained earnings | - 100.02 | -2.39 | 653.67 | 669.92 | 802.20 |
| Profit of the financial year | 629.59 | 405.69 | 205.92 | 258.88 | 98.51 |
| Shareholders equity total | 1 115.23 | 1 410.32 | 1 503.24 | 1 647.72 | 1 628.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.30 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 115.70 | 54.14 | 61.29 | ||
| Short-term deferred tax liabilities | 308.78 | 84.50 | |||
| Other non-interest bearing current liabilities | 326.39 | ||||
| Current liabilities total | 315.78 | 420.19 | 128.20 | 66.64 | 73.79 |
| Balance sheet total (liabilities) | 1 431.01 | 1 830.51 | 1 631.44 | 1 714.37 | 1 702.22 |
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