Vinther Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39779196
Toftumvej 44, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.51 | -1.61 | -1.61 | -1.71 |
| EBIT | -2.50 | -2.51 | -1.61 | -1.61 | -1.71 |
| Other financial income | 36.00 | 36.31 | |||
| Other financial expenses | -0.11 | -0.55 | -6.39 | -7.46 | |
| Income from other inv. held as non-curr. assets | 36.00 | 36.00 | |||
| Pre-tax profit | -2.50 | 33.37 | 33.83 | 27.99 | 27.14 |
| Net earnings | -2.50 | 33.37 | 33.83 | 27.99 | 27.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.88 | 71.28 | 105.52 | 140.12 | |
| Cash and cash equivalents | 35.88 | 71.28 | 105.52 | 140.12 | |
| Balance sheet total (assets) | 125.00 | 160.88 | 196.28 | 230.52 | 265.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.71 | -36.21 | -2.84 | 30.99 | 58.98 |
| Profit of the financial year | -2.50 | 33.37 | 33.83 | 27.99 | 27.14 |
| Shareholders equity total | 35.78 | 47.16 | 80.99 | 108.98 | 136.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 84.22 | 108.72 | 110.28 | 116.52 | 123.98 |
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 0.01 | 0.02 | 0.02 |
| Current liabilities total | 89.22 | 113.73 | 115.29 | 121.53 | 128.99 |
| Balance sheet total (liabilities) | 125.00 | 160.88 | 196.28 | 230.52 | 265.12 |
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