Michael Vinter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873454
Øksen 49, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.63 | -0.63 | -1.26 | -5.22 | -3.06 |
EBIT | -0.63 | -0.63 | -1.26 | -5.22 | -3.06 |
Other financial income | 125.00 | 250.00 | 1 000.00 | 202.81 | |
Other financial expenses | -46.04 | -46.08 | -42.53 | -10.35 | -0.18 |
Pre-tax profit | 78.33 | -46.71 | 206.22 | 984.43 | 199.56 |
Net earnings | 78.33 | -46.71 | 206.22 | 984.43 | 199.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 345.19 | 1 345.19 | 1 345.19 | 1 345.19 | 1 345.19 |
Investments total | 1 345.19 | 1 345.19 | 1 345.19 | 1 345.19 | 1 345.19 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 186.82 | ||||
Short term receivables total | 186.82 | ||||
Cash and bank deposits | 0.38 | 0.37 | 2.25 | ||
Cash and cash equivalents | 0.38 | 0.37 | 2.25 | ||
Balance sheet total (assets) | 1 345.57 | 1 345.57 | 1 345.19 | 1 345.19 | 1 534.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 560.00 | ||||
Retained earnings | 59.43 | 137.76 | 91.06 | 297.28 | 721.71 |
Profit of the financial year | 78.33 | -46.71 | 206.22 | 984.43 | 199.56 |
Shareholders equity total | 187.76 | 141.06 | 347.27 | 1 331.71 | 1 531.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.39 | 0.65 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 1 154.81 | 1 201.51 | 994.53 | 9.84 | |
Current liabilities total | 1 157.81 | 1 204.51 | 997.92 | 13.49 | 3.00 |
Balance sheet total (liabilities) | 1 345.57 | 1 345.57 | 1 345.19 | 1 345.19 | 1 534.27 |
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