VINTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920396
Skovgårdsvænget 129, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.81 | -12.10 | 27.71 | -6.27 |
| EBIT | -0.06 | -0.81 | -12.10 | 27.71 | -6.27 |
| Other financial income | 101.87 | 120.71 | 41.97 | 568.85 | 527.02 |
| Other financial expenses | -0.09 | -0.19 | -0.08 | -65.37 | -81.80 |
| Net income from associates (fin.) | 129.60 | 92.65 | -56.79 | - 313.65 | -27.34 |
| Pre-tax profit | 231.32 | 212.35 | -27.01 | 217.55 | 411.61 |
| Income taxes | -5.88 | -58.63 | -96.58 | ||
| Net earnings | 231.32 | 212.35 | -32.88 | 158.92 | 315.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 355.57 | 448.22 | 391.43 | 77.78 | 50.44 |
| Investments total | 355.57 | 448.22 | 391.43 | 77.78 | 50.44 |
| Non-curr. owed by particip. interest comp. | 910.77 | ||||
| Long term receivables total | 910.77 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 910.77 | 910.77 | 460.77 | 460.77 | |
| Current other receivables | 14.94 | 15.77 | 10.11 | 5.33 | 2.08 |
| Short term receivables total | 14.94 | 926.54 | 920.88 | 466.10 | 462.85 |
| Other current investments | 797.11 | 900.11 | 917.86 | 1 467.10 | 1 512.43 |
| Cash and bank deposits | 32.07 | 0.05 | 10.37 | 472.33 | 96.04 |
| Cash and cash equivalents | 829.18 | 900.16 | 928.23 | 1 939.42 | 1 608.47 |
| Balance sheet total (assets) | 2 110.47 | 2 274.93 | 2 240.54 | 2 483.31 | 2 121.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 425.87 | 657.19 | 869.55 | 718.86 | 755.78 |
| Profit of the financial year | 231.32 | 212.35 | -32.88 | 158.92 | 315.03 |
| Shareholders equity total | 782.19 | 994.55 | 961.66 | 1 120.58 | 1 317.81 |
| Non-current deferred tax liabilities | 54.32 | 91.03 | |||
| Non-current liabilities total | 54.32 | 91.03 | |||
| Current owed to participating | 1 286.22 | 1 238.32 | 1 236.82 | 1 302.16 | 652.35 |
| Short-term deferred tax liabilities | 54.32 | ||||
| Other non-interest bearing current liabilities | 42.06 | 42.06 | 42.06 | 6.25 | 6.25 |
| Current liabilities total | 1 328.28 | 1 280.38 | 1 278.88 | 1 308.41 | 712.92 |
| Balance sheet total (liabilities) | 2 110.47 | 2 274.93 | 2 240.54 | 2 483.31 | 2 121.76 |
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