VINTHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26028736
Langhøjvej 1 B, True 8381 Tilst
tel: 86244902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.56 | -26.73 | ||
| Gross profit | -11.25 | -11.56 | -26.73 | -21.23 | -19.85 |
| EBIT | -11.25 | -11.56 | -26.73 | -21.23 | -19.85 |
| Other financial income | 258.31 | 1 331.67 | 497.60 | 977.44 | 958.14 |
| Other financial expenses | - 579.73 | -11.69 | -1 267.66 | -2.42 | -6.60 |
| Pre-tax profit | - 332.66 | 1 308.42 | - 796.79 | 953.78 | 931.70 |
| Income taxes | - 183.79 | -14.86 | - 197.83 | ||
| Net earnings | - 332.66 | 1 124.63 | - 796.79 | 938.92 | 733.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 424.82 | 0.30 | 0.30 | 0.40 |
| Current deferred tax assets | 66.76 | 79.87 | |||
| Short term receivables total | 66.76 | 424.82 | 80.17 | 0.30 | 0.40 |
| Other current investments | 7 357.17 | 8 264.77 | 7 403.67 | 8 164.87 | 9 096.47 |
| Cash and bank deposits | 78.50 | 72.24 | 300.19 | 164.92 | 111.65 |
| Cash and cash equivalents | 7 435.67 | 8 337.01 | 7 703.86 | 8 329.79 | 9 208.12 |
| Balance sheet total (assets) | 7 502.43 | 8 761.83 | 7 784.03 | 8 330.09 | 9 208.52 |
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 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 7 592.14 | 7 145.08 | 8 151.91 | 7 155.12 | 8 094.04 |
| Profit of the financial year | - 332.66 | 1 124.63 | - 796.79 | 938.92 | 733.86 |
| Shareholders equity total | 7 497.48 | 8 509.11 | 7 597.92 | 8 219.04 | 8 952.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 0.01 | 84.17 | 173.36 | 40.78 | 42.86 |
| Short-term deferred tax liabilities | 165.05 | 3.52 | 200.00 | ||
| Other non-interest bearing current liabilities | 1.44 | 54.00 | |||
| Current liabilities total | 4.95 | 252.72 | 186.11 | 111.05 | 255.61 |
| Balance sheet total (liabilities) | 7 502.43 | 8 761.83 | 7 784.03 | 8 330.09 | 9 208.52 |
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