J VINTHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29622582
Dyrelunden 18, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -16.99 | -31.38 | -14.19 | -17.06 |
| EBIT | -20.00 | -16.99 | -31.38 | -14.19 | -17.06 |
| Other financial income | 178.91 | 56.74 | 193.67 | 657.19 | 928.34 |
| Other financial expenses | -99.13 | - 132.66 | - 754.55 | - 129.84 | - 199.90 |
| Reduction non-current investment assets | - 172.37 | ||||
| Net income from associates (fin.) | 572.26 | 1 781.00 | 1 017.11 | 467.01 | 1 454.13 |
| Pre-tax profit | 632.04 | 1 515.73 | 424.85 | 980.17 | 2 165.51 |
| Income taxes | -20.03 | 20.28 | 125.96 | - 134.24 | - 136.38 |
| Net earnings | 612.01 | 1 536.01 | 550.81 | 845.92 | 2 029.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 640.27 | 7 511.27 | 6 293.84 | 6 360.85 | 7 414.97 |
| Investments total | 9 640.27 | 7 511.27 | 6 293.84 | 6 360.85 | 7 414.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 687.98 | 1 497.93 | 2 176.04 | 3 725.02 | 1 926.18 |
| Current other receivables | 570.00 | 459.80 | 344.20 | ||
| Current deferred tax assets | 124.77 | 20.32 | 267.97 | 52.55 | |
| Short term receivables total | 1 812.75 | 1 518.26 | 3 014.01 | 4 237.38 | 2 270.38 |
| Other current investments | 5 883.80 | 5 648.11 | 5 073.58 | 5 469.97 | 7 082.39 |
| Cash and bank deposits | 309.17 | 955.00 | 1 054.02 | 1 020.13 | 1 321.87 |
| Cash and cash equivalents | 6 192.97 | 6 603.11 | 6 127.60 | 6 490.11 | 8 404.25 |
| Balance sheet total (assets) | 17 645.99 | 15 632.65 | 15 435.45 | 17 088.33 | 18 089.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 467.03 | 5 696.27 | 5 098.90 | 5 435.84 | 6 489.97 |
| Retained earnings | 5 865.96 | 7 134.33 | 9 149.91 | 9 241.78 | 8 898.57 |
| Profit of the financial year | 612.01 | 1 536.01 | 550.81 | 845.92 | 2 029.13 |
| Shareholders equity total | 13 558.00 | 14 981.01 | 15 417.42 | 16 145.54 | 18 052.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 4 087.99 | 650.79 | 942.76 | ||
| Short-term deferred tax liabilities | 36.91 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 4 087.99 | 651.64 | 18.02 | 942.79 | 36.94 |
| Balance sheet total (liabilities) | 17 645.99 | 15 632.65 | 15 435.45 | 17 088.33 | 18 089.61 |
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