NIELS VINTHER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13825130
Over Fussingvej 11 C, Øster Bjerregrav 8920 Randers NV
nielskvinther@outlook.dk
tel: 40754557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.44 | 231.93 | -39.59 | 63.24 | 73.77 |
| Employee benefit expenses | -80.00 | - 120.00 | - 120.00 | - 120.00 | - 180.00 |
| Total depreciation | -42.90 | -29.20 | -29.20 | -29.20 | -29.20 |
| EBIT | 30.54 | 82.74 | - 188.79 | -85.95 | - 135.43 |
| Other financial income | 13.50 | 14.53 | 105.05 | 201.37 | 404.77 |
| Other financial expenses | -94.71 | - 101.70 | - 333.02 | -35.01 | -2.05 |
| Pre-tax profit | -50.68 | -4.44 | - 416.75 | 80.41 | 267.29 |
| Income taxes | 7.28 | 9.34 | 91.45 | -17.61 | -58.73 |
| Net earnings | -43.39 | 4.91 | - 325.30 | 62.79 | 208.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 838.10 | 4 253.58 | 4 266.14 | 4 283.44 | 4 662.15 |
| Tangible assets total | 5 838.10 | 4 253.58 | 4 266.14 | 4 283.44 | 4 662.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.76 | 10.84 | 27.56 | 11.27 | 4.10 |
| Current other receivables | 319.00 | 324.25 | 335.00 | 1.16 | |
| Current deferred tax assets | 31.84 | 88.00 | 128.86 | 85.42 | 5.28 |
| Short term receivables total | 360.61 | 423.10 | 491.42 | 96.69 | 10.53 |
| Other current investments | 25.00 | 25.00 | 1 827.48 | 1 993.44 | 2 257.28 |
| Cash and bank deposits | 11 134.23 | 12 521.21 | 10 096.78 | 10 259.17 | 9 866.27 |
| Cash and cash equivalents | 11 159.23 | 12 546.21 | 11 924.26 | 12 252.61 | 12 123.55 |
| Balance sheet total (assets) | 17 357.94 | 17 222.88 | 16 681.82 | 16 632.73 | 16 796.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 337.07 | 337.07 | 337.07 | 337.07 | 337.07 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 16 218.66 | 16 060.87 | 15 947.98 | 15 500.67 | 15 495.97 |
| Profit of the financial year | -43.39 | 4.91 | - 325.30 | 62.79 | 208.56 |
| Shareholders equity total | 17 125.34 | 17 017.25 | 16 577.55 | 16 522.54 | 16 609.10 |
| Provisions | 63.77 | 54.42 | 39.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.32 | 71.32 | 44.25 | 50.00 | 27.81 |
| Current owed to participating | 80.74 | 0.19 | |||
| Other non-interest bearing current liabilities | 44.78 | 79.89 | 60.02 | 60.00 | 120.00 |
| Current liabilities total | 168.83 | 151.21 | 104.28 | 110.19 | 147.81 |
| Balance sheet total (liabilities) | 17 357.94 | 17 222.88 | 16 681.82 | 16 632.73 | 16 796.23 |
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.