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OLE VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30725980
Valmuevangen 4, 2680 Solrød Strand
o.vinther@pm.me
tel: 31780082
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.63-8.75-9.13-9.38-12.50
EBIT-7.63-8.75-9.13-9.38-12.50
Other financial income216.2443.03355.43775.75554.87
Other financial expenses-26.41- 432.88-81.80- 277.19- 856.52
Net income from associates (fin.)47.14- 180.4323.49-3.71-64.63
Pre-tax profit229.34- 579.02287.99485.49- 378.77
Income taxes-42.5986.71-58.48- 127.5171.84
Net earnings186.75- 492.32229.51357.97- 306.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies955.26774.84799.98710.00646.52
Participating interests20.0020.0018.3414.6413.49
Investments total975.26794.84818.32724.64660.01
Deferred tax assets86.7128.23
Long term receivables total86.7128.23
Inventories total
Current other receivables101.68156.29161.04
Current deferred tax assets94.5121.3189.38
Short term receivables total196.19177.60250.43
Other current investments2 049.121 422.241 691.261 999.972 271.40
Cash and bank deposits611.95505.54253.66459.87115.96
Cash and cash equivalents2 661.061 927.781 944.932 459.852 387.36
Balance sheet total (assets)3 636.322 809.322 987.663 362.093 297.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Other reserves830.26649.84674.98585.00521.52
Retained earnings1 932.252 242.221 665.871 924.362 345.81
Profit of the financial year186.75- 492.32229.51357.97- 306.93
Shareholders equity total3 130.762 581.952 754.263 053.332 685.40
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating1.011.051.091.091.09
Current owed to group member187.96204.58222.19241.67602.16
Short-term deferred tax liabilities310.3415.302.3359.392.66
Other non-interest bearing current liabilities0.000.201.540.350.23
Current liabilities total505.56227.38233.41308.76612.40
Balance sheet total (liabilities)3 636.322 809.322 987.663 362.093 297.80
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