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 length1212121212
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 income125.00250.001 000.00202.81
Other financial expenses-46.04-46.08-42.53-10.35-0.18
Pre-tax profit78.33-46.71206.22984.43199.56
Net earnings78.33-46.71206.22984.43199.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 345.191 345.191 345.191 345.191 345.19
Investments total1 345.191 345.191 345.191 345.191 345.19
Long term receivables total
Inventories total
Current other receivables186.82
Short term receivables total186.82
Cash and bank deposits0.380.372.25
Cash and cash equivalents0.380.372.25
Balance sheet total (assets)1 345.571 345.571 345.191 345.191 534.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased560.00
Retained earnings59.43137.7691.06297.28721.71
Profit of the financial year78.33-46.71206.22984.43199.56
Shareholders equity total187.76141.06347.271 331.711 531.27
Non-current liabilities total
Current loans from credit institutions0.390.65
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities1 154.811 201.51994.539.84
Current liabilities total1 157.811 204.51997.9213.493.00
Balance sheet total (liabilities)1 345.571 345.571 345.191 345.191 534.27
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