VINTERSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536088
Roskildevej 408, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -0.05 | -0.04 | -2.54 |
| EBIT | -0.03 | -0.03 | -0.05 | -0.04 | -2.54 |
| Other financial income | 1.70 | 0.06 | 1.02 | 1.70 | |
| Other financial expenses | -0.02 | -0.00 | -0.83 | -2.32 | |
| Net income from associates (fin.) | 44.99 | 67.58 | 31.71 | 3.65 | 1.11 |
| Pre-tax profit | 46.67 | 67.59 | 32.69 | 4.48 | -3.76 |
| Net earnings | 46.67 | 67.59 | 32.69 | 4.48 | -3.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.26 | 163.13 | 194.84 | 198.49 | 199.60 |
| Investments total | 127.26 | 163.13 | 194.84 | 198.49 | 199.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.31 | 78.53 | 23.61 | 92.70 | 91.00 |
| Current other receivables | 11.19 | ||||
| Short term receivables total | 57.31 | 78.53 | 34.80 | 92.70 | 91.00 |
| Cash and bank deposits | 0.05 | 0.02 | 0.00 | 0.94 | 0.10 |
| Cash and cash equivalents | 0.05 | 0.02 | 0.00 | 0.94 | 0.10 |
| Balance sheet total (assets) | 184.62 | 241.69 | 229.64 | 292.14 | 290.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.26 | 62.53 | 94.24 | 97.89 | 101.53 |
| Retained earnings | -19.94 | 16.45 | 52.34 | 81.38 | 82.21 |
| Profit of the financial year | 46.67 | 67.59 | 32.69 | 4.48 | -3.76 |
| Shareholders equity total | 128.98 | 196.58 | 229.26 | 233.74 | 229.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.03 | 60.35 | |||
| Other non-interest bearing current liabilities | 55.63 | 45.11 | 0.38 | 0.37 | 0.37 |
| Current liabilities total | 55.63 | 45.11 | 0.38 | 58.40 | 60.72 |
| Balance sheet total (liabilities) | 184.62 | 241.69 | 229.64 | 292.14 | 290.70 |
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