Vinter Martensen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41686529
Kjeldgårdsvej 3, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -10.88 | -12.89 | -11.80 | -14.00 |
| EBIT | -24.50 | -10.88 | -12.89 | -11.80 | -14.00 |
| Other financial income | 173.33 | 36.03 | |||
| Other financial expenses | -9.33 | - 101.46 | -80.41 | -19.44 | |
| Net income from associates (fin.) | 1 889.50 | 3 401.59 | 2 607.87 | 2 959.11 | |
| Pre-tax profit | -33.83 | 1 777.17 | 3 308.29 | 2 749.97 | 2 981.14 |
| Net earnings | -33.83 | 1 777.17 | 3 308.29 | 2 749.97 | 2 981.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 805.00 | 765.07 | 849.02 | ||
| Cash and bank deposits | 3.69 | 3 069.91 | 5 237.99 | 1 503.04 | |
| Cash and cash equivalents | 808.69 | 3 834.98 | 6 087.01 | 1 503.04 | |
| Balance sheet total (assets) | 2 000.00 | 2 808.69 | 5 834.98 | 8 087.01 | 3 503.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 314.40 | 117.80 | 6 900.00 | 2 650.00 | |
| Retained earnings | - 348.23 | 1 311.14 | -2 280.57 | -2 180.60 | |
| Profit of the financial year | -33.83 | 1 777.17 | 3 308.29 | 2 749.97 | 2 981.14 |
| Shareholders equity total | 6.17 | 1 783.34 | 4 777.23 | 7 409.40 | 3 490.54 |
| Non-current loans from credit institutions | 1 001.25 | ||||
| Non-current owed to group member | 985.08 | 1 017.35 | 1 047.87 | 667.30 | |
| Non-current liabilities total | 1 986.33 | 1 017.35 | 1 047.87 | 667.30 | |
| Current trade creditors | 7.50 | 8.00 | 9.88 | 10.30 | 12.50 |
| Current liabilities total | 7.50 | 8.00 | 9.88 | 10.30 | 12.50 |
| Balance sheet total (liabilities) | 2 000.00 | 2 808.69 | 5 834.98 | 8 087.01 | 3 503.04 |
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