VINTERDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674888
Fasanvænget 530, Ullerød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -6.63 | -9.06 | -9.19 |
| EBIT | -6.38 | -6.38 | -6.63 | -9.06 | -9.19 |
| Other financial income | 2.91 | 3.05 | 3.20 | 3.33 | 3.46 |
| Other financial expenses | -0.92 | -0.92 | -1.50 | -1.73 | -1.91 |
| Pre-tax profit | -4.39 | -4.24 | -4.92 | -7.46 | -7.64 |
| Net earnings | -4.39 | -4.24 | -4.92 | -7.46 | -7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 157.33 | 157.33 | 157.33 |
| Long term receivables total | 100.00 | 100.00 | 157.33 | 157.33 | 157.33 |
| Inventories total | |||||
| Current other receivables | 61.03 | 64.08 | 67.28 | 69.00 | 72.45 |
| Short term receivables total | 61.03 | 64.08 | 67.28 | 69.00 | 72.45 |
| Cash and bank deposits | 0.72 | 0.93 | 1.14 | 0.46 | 1.68 |
| Cash and cash equivalents | 0.72 | 0.93 | 1.14 | 0.46 | 1.68 |
| Balance sheet total (assets) | 161.75 | 165.01 | 225.76 | 226.79 | 231.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.41 | -9.79 | -14.04 | -18.96 | -26.42 |
| Profit of the financial year | -4.39 | -4.24 | -4.92 | -7.46 | -7.64 |
| Shareholders equity total | 40.20 | 35.96 | 31.04 | 23.58 | 15.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 7.88 | 8.69 |
| Current owed to participating | 115.17 | 122.67 | 188.34 | 195.34 | 206.84 |
| Current liabilities total | 121.55 | 129.04 | 194.71 | 203.21 | 215.53 |
| Balance sheet total (liabilities) | 161.75 | 165.01 | 225.76 | 226.79 | 231.47 |
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