OLE VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30725980
I.H.Mundts Vej 13, 2830 Virum
Ole.Vinther@hotmail.com
tel: 31780082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.63 | -8.75 | -9.13 | -9.38 |
| EBIT | -6.25 | -7.63 | -8.75 | -9.13 | -9.38 |
| Other financial income | 496.86 | 216.24 | 43.03 | 355.43 | 775.75 |
| Other financial expenses | -72.58 | -26.41 | - 432.88 | -81.80 | - 277.19 |
| Net income from associates (fin.) | 533.57 | 47.14 | - 180.43 | 23.49 | -3.71 |
| Pre-tax profit | 951.60 | 229.34 | - 579.02 | 287.99 | 485.49 |
| Income taxes | -91.98 | -42.59 | 86.71 | -58.48 | - 127.51 |
| Net earnings | 859.62 | 186.75 | - 492.32 | 229.51 | 357.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.12 | 955.26 | 774.84 | 799.98 | 710.00 |
| Participating interests | 20.00 | 20.00 | 18.34 | 14.64 | |
| Investments total | 908.12 | 975.26 | 794.84 | 818.32 | 724.64 |
| Deferred tax assets | 86.71 | 28.23 | |||
| Long term receivables total | 86.71 | 28.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.39 | ||||
| Current other receivables | 101.68 | 156.29 | |||
| Current deferred tax assets | 94.51 | 21.31 | |||
| Short term receivables total | 297.39 | 196.19 | 177.60 | ||
| Other current investments | 206.95 | 2 049.12 | 1 422.24 | 1 691.26 | 1 999.97 |
| Cash and bank deposits | 1 837.79 | 611.95 | 505.54 | 253.66 | 459.87 |
| Cash and cash equivalents | 2 044.74 | 2 661.06 | 1 927.78 | 1 944.93 | 2 459.85 |
| Balance sheet total (assets) | 3 250.24 | 3 636.32 | 2 809.32 | 2 987.66 | 3 362.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 783.12 | 830.26 | 649.84 | 674.98 | 585.00 |
| Retained earnings | 1 176.27 | 1 932.25 | 2 242.22 | 1 665.87 | 1 924.36 |
| Profit of the financial year | 859.62 | 186.75 | - 492.32 | 229.51 | 357.97 |
| Shareholders equity total | 2 999.31 | 3 130.76 | 2 581.95 | 2 754.26 | 3 053.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.97 | 1.01 | 1.05 | 1.09 | 1.09 |
| Current owed to group member | 187.96 | 204.58 | 222.19 | 241.67 | |
| Short-term deferred tax liabilities | 243.71 | 310.34 | 15.30 | 2.33 | 59.39 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.20 | 1.54 | 0.35 |
| Current liabilities total | 250.94 | 505.56 | 227.38 | 233.41 | 308.76 |
| Balance sheet total (liabilities) | 3 250.24 | 3 636.32 | 2 809.32 | 2 987.66 | 3 362.09 |
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