TROELS VINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 26817641
Højen Tang 8, 7100 Vejle
tel: 66116698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.13 | -4.12 | -3.13 | -3.91 |
| EBIT | -4.75 | -4.13 | -4.12 | -3.13 | -3.91 |
| Other financial income | 8.63 | 306.64 | 413.20 | 519.53 | 1 029.88 |
| Other financial expenses | -44.88 | -33.46 | -1 166.23 | -53.44 | -56.32 |
| Net income from associates (fin.) | 2 077.67 | 2 085.86 | 1 787.19 | 1 321.90 | 1 478.01 |
| Pre-tax profit | 2 036.67 | 2 354.92 | 1 030.05 | 1 784.87 | 2 447.66 |
| Income taxes | -63.74 | ||||
| Net earnings | 2 036.67 | 2 354.92 | 1 030.05 | 1 784.87 | 2 383.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 920.69 | 4 956.55 | 3 743.74 | 3 565.64 | 3 743.64 |
| Investments total | 4 920.69 | 4 956.55 | 3 743.74 | 3 565.64 | 3 743.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 700.00 | |||
| Current other receivables | 2.16 | ||||
| Current deferred tax assets | 5.29 | 17.90 | 106.91 | 143.78 | 52.60 |
| Short term receivables total | 5.29 | 20.06 | 606.91 | 843.78 | 52.60 |
| Other current investments | 493.42 | 5 734.59 | 6 824.94 | 7 247.28 | 8 171.29 |
| Cash and bank deposits | 3 096.33 | 54.32 | 546.99 | 1 743.15 | 1 964.95 |
| Cash and cash equivalents | 3 589.75 | 5 788.90 | 7 371.93 | 8 990.43 | 10 136.24 |
| Balance sheet total (assets) | 8 515.73 | 10 765.51 | 11 722.58 | 13 399.85 | 13 932.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 900.00 | 830.00 |
| Other reserves | 1 804.02 | 1 839.88 | 627.07 | 448.97 | 626.98 |
| Retained earnings | 4 218.86 | 6 105.27 | 9 555.20 | 8 863.35 | 9 640.21 |
| Profit of the financial year | 2 036.67 | 2 354.92 | 1 030.05 | 1 784.87 | 2 383.92 |
| Shareholders equity total | 8 297.55 | 10 539.47 | 11 455.13 | 13 122.19 | 13 606.11 |
| Non-current deferred tax liabilities | 37.71 | ||||
| Non-current liabilities total | 37.71 | ||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Current owed to participating | 214.56 | 223.16 | 264.21 | 274.78 | 285.78 |
| Other non-interest bearing current liabilities | 0.74 | 0.36 | |||
| Current liabilities total | 218.18 | 226.04 | 267.45 | 277.66 | 288.65 |
| Balance sheet total (liabilities) | 8 515.73 | 10 765.51 | 11 722.58 | 13 399.85 | 13 932.48 |
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