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 length121212
Net sales
Gross profit-5.00-3.80-2.50
EBIT-5.00-3.80-2.50
Other financial income11.0010.52
Other financial expenses-29.53-15.71
Net income from associates (fin.)241.26147.76408.83
Pre-tax profit236.26125.43401.14
Income taxes-4.9124.57
Net earnings236.26120.51425.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies474.74308.87576.89
Participating interests9.5223.11
Investments total474.74318.39600.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.675.00612.00645.08
Short term receivables total675.00612.00645.08
Cash and bank deposits4.006.46
Cash and cash equivalents4.006.46
Balance sheet total (assets)1 149.73934.391 251.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.4061.0067.50
Other reserves241.26135.60417.20
Retained earnings- 125.19115.54- 108.82
Profit of the financial year236.26120.51425.70
Shareholders equity total449.74472.65841.58
Non-current liabilities total
Current owed to participating490.00385.60259.88
Current owed to group member205.0066.23145.07
Short-term deferred tax liabilities4.91
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total700.00461.74409.95
Balance sheet total (liabilities)1 149.73934.391 251.53
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