Vinther CNC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699880
Frederiksdalparken 7, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -0.20 | -0.20 | ||
| EBIT | -13.67 | -0.20 | -0.20 | ||
| Other financial income | 16.06 | 140.70 | 174.89 | ||
| Other financial expenses | -0.27 | -29.47 | -46.66 | - 198.41 | -8.80 |
| Income from other inv. held as non-curr. assets | 538.80 | ||||
| Net income from associates (fin.) | 538.80 | 604.82 | 773.19 | 785.83 | 1 005.32 |
| Pre-tax profit | 524.87 | 591.22 | 726.33 | 728.12 | 1 171.41 |
| Income taxes | 3.06 | 3.01 | -17.48 | -7.53 | |
| Net earnings | 527.93 | 594.23 | 726.33 | 710.63 | 1 163.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.80 | ||||
| Participating interests | 558.80 | 713.63 | 793.31 | 806.14 | 1 025.47 |
| Investments total | 1 117.60 | 713.63 | 793.31 | 806.14 | 1 025.47 |
| Non-current loans receivable | - 558.80 | 59.71 | 18.13 | 330.57 | 443.98 |
| Long term receivables total | - 558.80 | 59.71 | 18.13 | 330.57 | 443.98 |
| Inventories total | |||||
| Current other receivables | -3.06 | 1.00 | |||
| Current deferred tax assets | 6.13 | 6.08 | 6.08 | 21.19 | 31.32 |
| Short term receivables total | 3.06 | 6.08 | 6.08 | 21.19 | 32.32 |
| Cash and bank deposits | 9.06 | 386.13 | 1 043.08 | 1 181.53 | 1 799.43 |
| Cash and cash equivalents | 9.06 | 386.13 | 1 043.08 | 1 181.53 | 1 799.43 |
| Balance sheet total (assets) | 570.93 | 1 165.54 | 1 860.60 | 2 339.43 | 3 301.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 538.80 | 693.63 | 773.31 | 786.14 | 1 005.47 |
| Retained earnings | - 538.80 | - 390.70 | 6.05 | 597.55 | 953.85 |
| Profit of the financial year | 527.93 | 594.23 | 726.33 | 710.63 | 1 163.88 |
| Shareholders equity total | 567.93 | 1 051.56 | 1 663.49 | 2 256.32 | 3 298.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 110.60 | 194.11 | 80.11 | ||
| Current liabilities total | 3.00 | 113.98 | 197.11 | 83.11 | 3.00 |
| Balance sheet total (liabilities) | 570.93 | 1 165.54 | 1 860.60 | 2 339.43 | 3 301.21 |
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