VINTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920396
Skovgårdsvænget 129, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -12.10 | 27.71 | -6.27 | -14.27 |
| EBIT | -0.81 | -12.10 | 27.71 | -6.27 | -14.27 |
| Other financial income | 120.71 | 41.97 | 568.85 | 527.02 | 33.09 |
| Other financial expenses | -0.19 | -0.08 | -65.37 | -81.80 | - 427.54 |
| Net income from associates (fin.) | 92.65 | -56.79 | - 313.65 | -27.34 | -6.26 |
| Pre-tax profit | 212.35 | -27.01 | 217.55 | 411.61 | - 414.98 |
| Income taxes | -5.88 | -58.63 | -96.58 | ||
| Net earnings | 212.35 | -32.88 | 158.92 | 315.03 | - 414.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.22 | 391.43 | 77.78 | 50.44 | |
| Investments total | 448.22 | 391.43 | 77.78 | 50.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 910.77 | 910.77 | 460.77 | 460.77 | |
| Current other receivables | 15.77 | 10.11 | 5.33 | 2.08 | 9.26 |
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 926.54 | 920.88 | 466.10 | 462.85 | 17.81 |
| Other current investments | 900.11 | 917.86 | 1 467.10 | 1 512.43 | 957.83 |
| Cash and bank deposits | 0.05 | 10.37 | 472.33 | 96.04 | 46.39 |
| Cash and cash equivalents | 900.16 | 928.23 | 1 939.42 | 1 608.47 | 1 004.22 |
| Balance sheet total (assets) | 2 274.93 | 2 240.54 | 2 483.31 | 2 121.76 | 1 022.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 657.19 | 869.55 | 718.86 | 755.78 | 935.81 |
| Profit of the financial year | 212.35 | -32.88 | 158.92 | 315.03 | - 414.98 |
| Shareholders equity total | 994.55 | 961.66 | 1 120.58 | 1 317.81 | 780.83 |
| Non-current deferred tax liabilities | 54.32 | 91.03 | |||
| Non-current liabilities total | 54.32 | 91.03 | |||
| Current owed to participating | 1 238.32 | 1 236.82 | 1 302.16 | 652.35 | 231.93 |
| Short-term deferred tax liabilities | 54.32 | ||||
| Other non-interest bearing current liabilities | 42.06 | 42.06 | 6.25 | 6.25 | 9.27 |
| Current liabilities total | 1 280.38 | 1 278.88 | 1 308.41 | 712.92 | 241.21 |
| Balance sheet total (liabilities) | 2 274.93 | 2 240.54 | 2 483.31 | 2 121.76 | 1 022.03 |
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