Thomas Vinther Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37098795
Hindegade 6, 1303 København K
thomasbvinther@gmail.com
tel: 20406532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -8.36 | -5.63 | -7.74 | -14.01 |
| EBIT | -7.23 | -8.36 | -5.63 | -7.74 | -14.01 |
| Other financial income | 2.36 | 2.89 | 3.20 | ||
| Other financial expenses | -42.28 | -43.87 | -45.87 | -50.73 | -37.74 |
| Net income from associates (fin.) | - 135.45 | 322.31 | 592.83 | - 490.20 | - 257.16 |
| Pre-tax profit | - 182.60 | 272.96 | 544.53 | - 548.68 | - 308.92 |
| Income taxes | 10.32 | 10.87 | -4.24 | 17.88 | 11.16 |
| Net earnings | - 172.28 | 283.83 | 540.29 | - 530.80 | - 297.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 268.95 | 591.25 | 1 184.08 | 693.88 | 400.00 |
| Investments total | 268.95 | 591.25 | 1 184.08 | 693.88 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.70 | 69.53 | |||
| Current other receivables | 36.11 | 21.67 | 21.67 | ||
| Current deferred tax assets | 44.79 | 47.66 | 43.41 | 12.64 | 32.80 |
| Short term receivables total | 119.49 | 83.76 | 65.08 | 103.84 | 32.80 |
| Cash and bank deposits | 0.05 | 0.05 | 14.57 | 13.07 | 9.96 |
| Cash and cash equivalents | 0.05 | 0.05 | 14.57 | 13.07 | 9.96 |
| Balance sheet total (assets) | 388.49 | 675.06 | 1 263.73 | 810.79 | 942.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 400.00 |
| Share premium account | 750.00 | ||||
| Other reserves | 118.95 | 441.25 | 1 034.08 | 543.88 | |
| Retained earnings | - 936.09 | -1 430.68 | -1 739.68 | - 709.19 | - 696.11 |
| Profit of the financial year | - 172.28 | 283.83 | 540.29 | - 530.80 | - 297.76 |
| Shareholders equity total | - 839.43 | - 555.60 | -15.31 | - 546.11 | 156.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current owed to group member | 80.79 | 74.77 | 468.73 | ||
| Other non-interest bearing current liabilities | 1 222.92 | 1 144.87 | 1 199.26 | 1 351.90 | 306.65 |
| Current liabilities total | 1 227.92 | 1 230.66 | 1 279.03 | 1 356.90 | 786.63 |
| Balance sheet total (liabilities) | 388.49 | 675.06 | 1 263.73 | 810.79 | 942.76 |
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