Vintervej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29923337
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.88 | -11.25 | -11.50 | -11.03 |
| EBIT | -16.25 | -6.88 | -11.25 | -11.50 | -11.03 |
| Other financial income | 6.62 | 6.74 | 2.91 | 2.97 | 3.15 |
| Other financial expenses | 0.06 | -0.24 | -0.80 | -1.19 | |
| Net income from associates (fin.) | -40.00 | 1 807.46 | 1 585.73 | 1 000.20 | |
| Pre-tax profit | -49.57 | -0.38 | 1 798.32 | 1 576.01 | 992.33 |
| Income taxes | 10.91 | -18.74 | - 982.30 | - 726.88 | - 605.07 |
| Net earnings | -38.66 | -19.12 | 816.02 | 849.13 | 387.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 807.46 | 3 393.19 | 4 393.39 | ||
| Investments total | 1 807.46 | 3 393.19 | 4 393.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.95 | 145.48 | 148.39 | 151.36 | |
| Current deferred tax assets | 10.91 | ||||
| Short term receivables total | 145.86 | 145.48 | 148.39 | 151.36 | |
| Cash and bank deposits | 144.51 | ||||
| Cash and cash equivalents | 144.51 | ||||
| Balance sheet total (assets) | 145.86 | 145.48 | 1 955.85 | 3 544.55 | 4 537.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 767.46 | 3 353.19 | 4 353.39 | ||
| Retained earnings | 3.27 | -35.39 | -1 821.97 | -2 591.68 | -2 742.76 |
| Profit of the financial year | -38.66 | -19.12 | 816.02 | 849.13 | 387.26 |
| Shareholders equity total | 89.61 | 70.49 | 886.51 | 1 735.63 | 2 122.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | |||
| Current owed to group member | 50.00 | 50.00 | 80.79 | 1 073.03 | 1 804.23 |
| Short-term deferred tax liabilities | 18.74 | 982.30 | 726.88 | 600.78 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 56.25 | 74.99 | 1 069.34 | 1 808.91 | 2 415.01 |
| Balance sheet total (liabilities) | 145.86 | 145.48 | 1 955.85 | 3 544.55 | 4 537.91 |
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