VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992327
Mester Eriks Vej 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.56 | -10.50 | -10.31 | -20.69 |
| EBIT | -7.19 | -6.56 | -10.50 | -10.31 | -20.69 |
| Other financial income | 1.56 | 5.88 | 2.55 | ||
| Other financial expenses | -24.00 | -23.81 | -15.98 | -15.59 | -22.25 |
| Net income from associates (fin.) | -57.60 | 706.48 | 824.98 | 890.06 | 1 141.18 |
| Pre-tax profit | -88.78 | 676.10 | 800.06 | 870.03 | 1 100.80 |
| Net earnings | -88.78 | 676.10 | 800.06 | 870.03 | 1 100.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.65 | 1 078.14 | 1 503.12 | 1 793.18 | 2 334.36 |
| Investments total | 371.65 | 1 078.14 | 1 503.12 | 1 793.18 | 2 334.36 |
| Long term receivables total | |||||
| Finished products/goods | 130.60 | 130.60 | |||
| Inventories total | 130.60 | 130.60 | |||
| Current owed by particip. interest comp. | 216.26 | 103.76 | 3.76 | 3.76 | 3.76 |
| Current other receivables | 113.41 | 114.43 | |||
| Short term receivables total | 216.26 | 103.76 | 117.17 | 118.19 | 3.76 |
| Balance sheet total (assets) | 587.91 | 1 181.90 | 1 620.29 | 2 041.97 | 2 468.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 60.08 | 453.13 | 994.32 | ||
| Shares repurchased | 113.00 | 500.00 | 600.00 | 122.00 | |
| Retained earnings | -7.15 | - 208.93 | -92.90 | - 285.90 | -79.04 |
| Profit of the financial year | -88.78 | 676.10 | 800.06 | 870.03 | 1 100.80 |
| Shareholders equity total | 29.07 | 705.17 | 1 392.24 | 1 762.27 | 2 263.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.70 | 356.14 | 220.55 | 272.12 | 168.96 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 227.64 | 113.08 | 0.08 | 29.18 | |
| Current liabilities total | 558.84 | 476.72 | 228.05 | 279.69 | 205.64 |
| Balance sheet total (liabilities) | 587.91 | 1 181.90 | 1 620.29 | 2 041.97 | 2 468.72 |
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