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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.80 | -2.51 | -2.76 |
| EBIT | -5.00 | -3.80 | -2.51 | -2.76 |
| Other financial income | 11.00 | 10.52 | 12.51 | |
| Other financial expenses | -29.53 | -11.47 | -5.84 | |
| Net income from associates (fin.) | 241.26 | 147.76 | 408.83 | 174.25 |
| Pre-tax profit | 236.26 | 125.43 | 405.37 | 178.15 |
| Income taxes | -4.91 | 24.57 | -20.71 | |
| Net earnings | 236.26 | 120.51 | 429.93 | 157.44 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 474.74 | 308.87 | 576.89 | 525.38 |
| Participating interests | 9.52 | 23.11 | 35.86 | |
| Investments total | 474.74 | 318.39 | 600.00 | 561.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 675.00 | 612.00 | 645.08 | 609.58 |
| Current deferred tax assets | 45.00 | |||
| Short term receivables total | 675.00 | 612.00 | 645.08 | 654.58 |
| Cash and bank deposits | 4.00 | 6.46 | 6.71 | |
| Cash and cash equivalents | 4.00 | 6.46 | 6.71 | |
| Balance sheet total (assets) | 1 149.73 | 934.39 | 1 251.53 | 1 222.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 61.00 | 67.50 | 79.40 |
| Other reserves | 241.26 | 135.60 | 417.20 | 485.39 |
| Retained earnings | - 125.19 | 115.54 | - 113.05 | 169.29 |
| Profit of the financial year | 236.26 | 120.51 | 429.93 | 157.44 |
| Shareholders equity total | 449.74 | 472.65 | 841.58 | 931.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 490.00 | 385.60 | 259.88 | 159.88 |
| Current owed to group member | 205.00 | 66.23 | 145.07 | 126.13 |
| Short-term deferred tax liabilities | 4.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 700.00 | 461.74 | 409.95 | 291.01 |
| Balance sheet total (liabilities) | 1 149.73 | 934.39 | 1 251.53 | 1 222.53 |
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