Inger Vinther Invest Aps — Credit Rating and Financial Key Figures
CVR number: 14167803
Næsset 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 50.56 | 108.80 | 92.03 | 160.70 |
| Employee benefit expenses | - 791.00 | - 789.55 | - 563.55 | - 364.89 | - 241.36 |
| Total depreciation | - 114.00 | -85.01 | -85.01 | -85.01 | -85.01 |
| EBIT | - 881.00 | - 823.99 | - 539.76 | - 357.86 | - 165.67 |
| Other financial income | 184.00 | 244.04 | 63.34 | 975.78 | 1 693.30 |
| Other financial expenses | -43.00 | -41.62 | - 149.90 | - 357.95 | -1 005.31 |
| Net income from associates (fin.) | 1 561.00 | 2 042.42 | 968.81 | 2 795.10 | -72.85 |
| Pre-tax profit | 821.00 | 1 420.85 | 342.50 | 3 055.07 | 449.47 |
| Income taxes | - 186.00 | - 296.73 | 316.27 | - 594.01 | - 190.28 |
| Net earnings | 635.00 | 1 124.12 | 658.77 | 2 461.06 | 259.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 276.00 | 3 191.18 | 3 106.17 | 3 021.17 | 2 936.16 |
| Tangible assets total | 3 276.00 | 3 191.18 | 3 106.17 | 3 021.17 | 2 936.16 |
| Holdings in group member companies | 270.18 | ||||
| Investments total | 270.18 | ||||
| Non-current loans receivable | 288.98 | ||||
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | 288.98 | ||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.33 | 1 503.33 | 1 614.95 | 1 631.08 |
| Current deferred tax assets | 117.00 | 60.03 | 681.42 | 155.00 | 18.46 |
| Short term receivables total | 120.00 | 63.37 | 2 184.75 | 1 769.95 | 1 649.54 |
| Other current investments | 1 129.00 | 1 271.26 | 1 377.92 | 14 582.66 | 17 355.07 |
| Cash and bank deposits | 1 088.00 | 961.80 | 627.24 | 64.16 | 13.36 |
| Cash and cash equivalents | 2 217.00 | 2 233.07 | 2 005.16 | 14 646.83 | 17 368.43 |
| Balance sheet total (assets) | 7 113.00 | 7 257.78 | 7 585.07 | 19 437.94 | 21 954.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 400.00 | 61.00 | |
| Retained earnings | 1 430.00 | 1 264.24 | 1 988.36 | 2 586.13 | 5 047.18 |
| Profit of the financial year | 635.00 | 1 124.12 | 658.77 | 2 461.06 | 259.20 |
| Shareholders equity total | 2 790.00 | 3 313.36 | 3 172.13 | 5 233.18 | 5 431.38 |
| Provisions | 368.00 | 343.90 | 58.63 | ||
| Non-current loans from credit institutions | 3 548.00 | 3 374.67 | 3 200.48 | 3 036.15 | 2 914.30 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current liabilities total | 3 620.00 | 3 446.67 | 3 272.48 | 3 108.15 | 2 986.30 |
| Current loans from credit institutions | 177.00 | 175.00 | 180.07 | 10 591.35 | 12 088.42 |
| Current trade creditors | 18.75 | ||||
| Short-term deferred tax liabilities | 91.39 | 222.38 | |||
| Other non-interest bearing current liabilities | 158.00 | 231.37 | 738.01 | 161.35 | 1 370.64 |
| Current liabilities total | 335.00 | 497.76 | 1 140.46 | 10 752.70 | 13 477.81 |
| Balance sheet total (liabilities) | 7 113.00 | 7 257.78 | 7 585.07 | 19 437.94 | 21 954.13 |
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