Kim Vinther Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37454575
Kaptajn Bertelsensvej 27, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.50 | - 450.15 | - 404.80 | - 442.39 | - 381.75 |
| Total depreciation | - 115.42 | ||||
| EBIT | - 447.50 | - 450.15 | - 404.80 | - 442.39 | - 497.17 |
| Other financial income | 2 092.24 | 3 623.95 | 947.24 | 3 108.91 | 2 719.33 |
| Other financial expenses | -14.54 | -18.40 | -3 546.25 | -45.95 | |
| Net income from associates (fin.) | 1 971.12 | 3 854.78 | 1 827.36 | 1 594.76 | 2 281.99 |
| Pre-tax profit | 3 601.32 | 7 010.17 | -1 176.44 | 4 261.28 | 4 458.21 |
| Income taxes | - 371.66 | - 696.70 | 657.35 | - 597.29 | - 491.27 |
| Net earnings | 3 229.66 | 6 313.48 | - 519.09 | 3 663.99 | 3 966.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 21.80 | 21.80 | 21.80 | 574.38 |
| Tangible assets total | 21.80 | 21.80 | 21.80 | 21.80 | 574.38 |
| Holdings in group member companies | 7 385.12 | 10 262.40 | 11 802.27 | 12 649.53 | 14 587.82 |
| Investments total | 7 385.12 | 10 262.40 | 11 802.27 | 12 649.53 | 14 587.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 771.14 | 8 281.47 | 7 794.26 | 7 478.03 | 6 607.81 |
| Prepayments and accrued income | 8.13 | 0.63 | |||
| Current other receivables | 458.60 | 399.80 | 391.71 | 401.15 | 370.30 |
| Current deferred tax assets | 36.46 | 98.14 | 1 304.55 | 487.26 | 928.64 |
| Short term receivables total | 9 266.20 | 8 779.41 | 9 498.64 | 8 366.44 | 7 907.36 |
| Other current investments | 19 549.71 | 21 896.75 | 18 448.77 | 20 986.80 | 21 569.60 |
| Cash and bank deposits | 1 187.69 | 1 368.04 | 1 038.84 | 1 449.74 | 318.41 |
| Cash and cash equivalents | 20 737.40 | 23 264.79 | 19 487.60 | 22 436.53 | 21 888.02 |
| Balance sheet total (assets) | 37 410.53 | 42 328.40 | 40 810.31 | 43 474.30 | 44 957.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 606.59 | 3 483.87 | 5 023.74 | 5 871.00 | 7 279.67 |
| Retained earnings | 32 109.67 | 31 462.05 | 35 235.67 | 31 369.31 | 31 124.63 |
| Profit of the financial year | 3 229.66 | 6 313.48 | - 519.09 | 3 663.99 | 3 966.94 |
| Shareholders equity total | 36 695.93 | 42 309.40 | 40 790.31 | 43 454.30 | 44 921.24 |
| Provisions | 11.35 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 695.61 | ||||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 20.00 | 20.00 | 25.00 |
| Current liabilities total | 714.61 | 19.00 | 20.00 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 37 410.53 | 42 328.40 | 40 810.31 | 43 474.30 | 44 957.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.