Søren Vinther - Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18087308
Hedevej 13, Fladbro 8920 Randers NV
tel: 86433395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.08 | -24.36 | -16.78 | -11.92 | -11.79 |
| Total depreciation | -56.24 | ||||
| EBIT | 54.84 | -24.36 | -16.78 | -11.92 | -11.79 |
| Other financial income | 170.44 | 95.28 | 95.70 | 27.46 | 251.93 |
| Other financial expenses | -18.59 | -21.74 | -61.48 | - 440.94 | -9.24 |
| Pre-tax profit | 206.70 | 49.18 | 17.44 | - 425.40 | 230.90 |
| Income taxes | -46.00 | -10.93 | -3.96 | ||
| Net earnings | 160.69 | 38.25 | 13.48 | - 425.40 | 230.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 29.84 | 37.49 | 11.49 | ||
| Short term receivables total | 29.84 | 37.49 | 11.59 | ||
| Other current investments | 2 775.00 | 2 852.94 | 2 884.96 | 2 469.27 | 2 590.50 |
| Cash and bank deposits | 1 634.85 | 1 439.05 | 1 271.12 | 1 139.17 | 1 157.05 |
| Cash and cash equivalents | 4 409.85 | 4 291.98 | 4 156.08 | 3 608.44 | 3 747.54 |
| Balance sheet total (assets) | 4 409.85 | 4 291.98 | 4 185.92 | 3 645.93 | 3 759.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 859.40 | 3 907.10 | 3 830.94 | 3 726.62 | 3 179.22 |
| Profit of the financial year | 160.69 | 38.25 | 13.48 | - 425.40 | 230.90 |
| Shareholders equity total | 4 330.70 | 4 258.34 | 4 158.82 | 3 619.03 | 3 732.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Short-term deferred tax liabilities | 12.07 | 6.30 | |||
| Other non-interest bearing current liabilities | 40.83 | 1.09 | 0.85 | 0.66 | 0.76 |
| Current liabilities total | 79.16 | 33.64 | 27.10 | 26.91 | 27.01 |
| Balance sheet total (liabilities) | 4 409.85 | 4 291.98 | 4 185.92 | 3 645.93 | 3 759.13 |
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