Vinther Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40653694
Svaneparken 265, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -10.11 | -14.50 | -12.38 | -14.84 |
| EBIT | -9.35 | -10.11 | -14.50 | -12.38 | -14.84 |
| Other financial income | 90.33 | 224.84 | 1.08 | 322.54 | 491.72 |
| Other financial expenses | -3.88 | -0.49 | - 290.76 | -4.64 | |
| Net income from associates (fin.) | 442.69 | 417.41 | 226.57 | 508.26 | 451.75 |
| Pre-tax profit | 519.80 | 631.66 | -77.60 | 813.78 | 928.63 |
| Income taxes | -16.96 | -47.10 | 65.79 | -67.29 | - 104.81 |
| Net earnings | 502.84 | 584.55 | -11.81 | 746.49 | 823.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 606.40 | 1 910.81 | 1 022.99 | 1 413.44 | 1 240.20 |
| Investments total | 2 606.40 | 1 910.81 | 1 022.99 | 1 413.44 | 1 240.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.89 | ||||
| Current other receivables | 152.71 | ||||
| Current deferred tax assets | 152.55 | 46.19 | 157.52 | 69.28 | |
| Short term receivables total | 152.55 | 198.89 | 188.40 | 69.28 | |
| Other current investments | 1 040.30 | 2 104.72 | 2 923.08 | 3 196.40 | 3 617.01 |
| Cash and bank deposits | 31.08 | 12.30 | 62.80 | 81.84 | 82.59 |
| Cash and cash equivalents | 1 071.38 | 2 117.02 | 2 985.88 | 3 278.24 | 3 699.60 |
| Balance sheet total (assets) | 3 830.34 | 4 226.72 | 4 197.27 | 4 760.96 | 4 939.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 625.00 | 135.00 |
| Other reserves | 944.45 | 248.87 | |||
| Retained earnings | 2 038.71 | 3 122.74 | 3 838.36 | 3 201.55 | 3 813.04 |
| Profit of the financial year | 502.84 | 584.55 | -11.81 | 746.49 | 823.82 |
| Shareholders equity total | 3 649.01 | 4 120.56 | 3 994.35 | 4 623.04 | 4 821.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | 4.63 |
| Short-term deferred tax liabilities | 168.46 | 93.29 | 91.73 | 125.05 | 104.81 |
| Other non-interest bearing current liabilities | 98.32 | ||||
| Current liabilities total | 181.34 | 106.16 | 202.92 | 137.92 | 117.93 |
| Balance sheet total (liabilities) | 3 830.34 | 4 226.72 | 4 197.27 | 4 760.96 | 4 939.80 |
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