Casper Ilsø Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38670883
Svalevej 18, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -7.98 | -9.61 | -12.00 | -15.75 |
| EBIT | -7.48 | -7.98 | -9.61 | -12.00 | -15.75 |
| Other financial income | 10.37 | 3.46 | 55.01 | 68.91 | |
| Other financial expenses | -13.32 | -11.09 | -30.92 | -9.53 | -12.59 |
| Income from other inv. held as non-curr. assets | 317.64 | 517.43 | 97.13 | 227.99 | 373.34 |
| Pre-tax profit | 296.84 | 508.73 | 60.06 | 261.48 | 413.91 |
| Income taxes | -0.11 | 24.47 | |||
| Net earnings | 296.84 | 508.73 | 60.06 | 261.37 | 438.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 830.44 | 987.88 | 785.01 | 953.00 | 1 146.35 |
| Long term receivables total | 830.44 | 987.88 | 785.01 | 953.00 | 1 146.35 |
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.43 | 2.59 | 26.92 | |
| Short term receivables total | 0.02 | 0.43 | 2.59 | 26.92 | |
| Other current investments | 109.08 | 281.41 | 343.60 | 410.83 | |
| Cash and bank deposits | 221.72 | 311.90 | 282.03 | 427.01 | |
| Cash and cash equivalents | 330.80 | 593.31 | 625.63 | 837.84 | |
| Balance sheet total (assets) | 830.44 | 1 318.70 | 1 378.76 | 1 581.23 | 2 011.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 449.88 | 746.72 | 1 196.55 | 1 195.61 | 1 389.47 |
| Profit of the financial year | 296.84 | 508.73 | 60.06 | 261.37 | 438.39 |
| Shareholders equity total | 796.72 | 1 305.44 | 1 365.51 | 1 567.97 | 1 945.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.48 | ||||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | 13.25 | 13.25 | 65.75 |
| Current liabilities total | 33.73 | 13.25 | 13.25 | 13.25 | 65.75 |
| Balance sheet total (liabilities) | 830.44 | 1 318.70 | 1 378.76 | 1 581.23 | 2 011.10 |
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