L VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861101
Roshagevej 21, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 304.61 | ||||
| Gross profit | - 304.61 | - 123.28 | - 147.66 | - 119.50 | - 122.05 |
| Total depreciation | -3.65 | -3.65 | -3.65 | -3.65 | -0.91 |
| EBIT | - 205.56 | - 126.92 | - 151.31 | - 123.14 | - 122.96 |
| Other financial income | 2 757.76 | 1 298.59 | 2 887.63 | 874.15 | 1 496.86 |
| Other financial expenses | -1.96 | -16.69 | -4.44 | -3 263.61 | -12.84 |
| Reduction non-current investment assets | - 414.59 | ||||
| Net income from associates (fin.) | 99.05 | -63.62 | -39.18 | - 323.32 | 259.27 |
| Pre-tax profit | 2 546.59 | 1 091.36 | 2 692.71 | -2 835.93 | 1 205.74 |
| Income taxes | - 356.64 | - 257.43 | - 601.70 | -19.52 | |
| Net earnings | 2 189.95 | 833.93 | 2 091.00 | -2 855.45 | 1 205.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.85 | 8.20 | 4.56 | 0.91 | |
| Tangible assets total | 11.85 | 8.20 | 4.56 | 0.91 | |
| Holdings in group member companies | 119.58 | 55.96 | 16.78 | ||
| Participating interests | 8.00 | 8.00 | 8.00 | 43.22 | |
| Investments total | 119.58 | 63.96 | 24.78 | 8.00 | 43.22 |
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Inventories total | |||||
| Current other receivables | 1 010.00 | 1 010.00 | 700.00 | 11.92 | 39.23 |
| Current deferred tax assets | 22.68 | 0.27 | 202.82 | 143.71 | |
| Short term receivables total | 1 032.68 | 1 010.00 | 700.27 | 214.74 | 182.94 |
| Other current investments | 13 917.64 | 14 127.13 | 15 977.52 | 12 662.52 | 13 179.39 |
| Cash and bank deposits | 489.30 | 302.63 | 306.88 | 60.79 | 249.27 |
| Cash and cash equivalents | 14 406.94 | 14 429.75 | 16 284.40 | 12 723.31 | 13 428.66 |
| Balance sheet total (assets) | 15 571.05 | 15 736.91 | 17 239.00 | 13 171.96 | 13 879.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 129.72 | 1 000.00 |
| Retained earnings | 12 384.10 | 13 574.06 | 13 407.99 | 15 369.27 | 11 513.82 |
| Profit of the financial year | 2 189.95 | 833.93 | 2 091.00 | -2 855.45 | 1 205.74 |
| Shareholders equity total | 15 199.06 | 15 532.99 | 16 623.99 | 12 768.54 | 13 844.56 |
| Provisions | 0.35 | 0.11 | 306.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 35.25 | 35.25 |
| Current owed to group member | 77.32 | 48.63 | 51.30 | ||
| Short-term deferred tax liabilities | 322.56 | 77.08 | 511.43 | ||
| Other non-interest bearing current liabilities | 31.07 | 31.41 | 36.95 | 10.32 | |
| Current liabilities total | 371.64 | 203.81 | 615.01 | 96.87 | 35.25 |
| Balance sheet total (liabilities) | 15 571.05 | 15 736.91 | 17 239.00 | 13 171.96 | 13 879.81 |
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