Vinthers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43255797
Marianevej 73, Vinde 7800 Skive
vinthersbyggefirma@gmail.com
tel: 28972566
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -3.80 | -2.50 |
EBIT | -5.00 | -3.80 | -2.50 |
Other financial income | 11.00 | 10.52 | |
Other financial expenses | -29.53 | -15.71 | |
Net income from associates (fin.) | 241.26 | 147.76 | 408.83 |
Pre-tax profit | 236.26 | 125.43 | 401.14 |
Income taxes | -4.91 | 24.57 | |
Net earnings | 236.26 | 120.51 | 425.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 474.74 | 308.87 | 576.89 |
Participating interests | 9.52 | 23.11 | |
Investments total | 474.74 | 318.39 | 600.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 675.00 | 612.00 | 645.08 |
Short term receivables total | 675.00 | 612.00 | 645.08 |
Cash and bank deposits | 4.00 | 6.46 | |
Cash and cash equivalents | 4.00 | 6.46 | |
Balance sheet total (assets) | 1 149.73 | 934.39 | 1 251.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.40 | 61.00 | 67.50 |
Other reserves | 241.26 | 135.60 | 417.20 |
Retained earnings | - 125.19 | 115.54 | - 108.82 |
Profit of the financial year | 236.26 | 120.51 | 425.70 |
Shareholders equity total | 449.74 | 472.65 | 841.58 |
Non-current liabilities total | |||
Current owed to participating | 490.00 | 385.60 | 259.88 |
Current owed to group member | 205.00 | 66.23 | 145.07 |
Short-term deferred tax liabilities | 4.91 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 700.00 | 461.74 | 409.95 |
Balance sheet total (liabilities) | 1 149.73 | 934.39 | 1 251.53 |
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