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Thomas Vinther Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37098795
Stillidsvej 65, 2630 Taastrup
info@thomasvinther.dk
tel: 20406532
www.thomasvinther.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.36-5.63-7.74-14.01-9.49
EBIT-8.36-5.63-7.74-14.01-9.49
Other financial income2.893.200.02
Other financial expenses-43.87-45.87-50.73-37.74-8.05
Net income from associates (fin.)322.31592.83- 490.20- 257.16- 381.82
Pre-tax profit272.96544.53- 548.68- 308.92- 399.34
Income taxes10.87-4.2417.8811.163.67
Net earnings283.83540.29- 530.80- 297.76- 395.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment500.00
Tangible assets total500.00
Holdings in group member companies591.251 184.08693.88400.00263.04
Investments total591.251 184.08693.88400.00263.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.53
Current other receivables36.1121.6721.67
Current deferred tax assets47.6643.4112.6432.8054.47
Short term receivables total83.7665.08103.8432.8054.47
Cash and bank deposits0.0514.5713.079.960.60
Cash and cash equivalents0.0514.5713.079.960.60
Balance sheet total (assets)675.061 263.73810.79942.76318.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00400.00400.00
Share premium account750.00
Other reserves441.251 034.08543.88
Retained earnings-1 430.68-1 739.68- 709.19- 696.11- 243.87
Profit of the financial year283.83540.29- 530.80- 297.76- 395.67
Shareholders equity total- 555.60-15.31- 546.11156.13- 239.53
Non-current liabilities total
Current trade creditors5.005.005.0011.2511.25
Current owed to group member80.7974.77468.73132.18
Other non-interest bearing current liabilities1 144.871 199.261 351.90306.65414.20
Current liabilities total1 230.661 279.031 356.90786.63557.63
Balance sheet total (liabilities)675.061 263.73810.79942.76318.10
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