M. Vinther Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 28992645
Mester Eriks Vej 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.19 | -7.63 | -7.81 | -9.06 |
| EBIT | -7.81 | -7.19 | -7.63 | -7.81 | -9.06 |
| Other financial income | -0.32 | ||||
| Other financial expenses | -18.54 | -33.11 | |||
| Net income from associates (fin.) | - 107.06 | 1 413.24 | 1 655.91 | 1 799.42 | 2 322.54 |
| Pre-tax profit | - 115.20 | 1 406.06 | 1 648.29 | 1 773.06 | 2 280.37 |
| Income taxes | 6.91 | 1.68 | 7.05 | 1.99 | |
| Net earnings | - 115.20 | 1 412.97 | 1 649.97 | 1 780.11 | 2 282.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.39 | 2 494.63 | 3 150.54 | 3 749.96 | 4 872.50 |
| Investments total | 1 306.39 | 2 494.63 | 3 150.54 | 3 749.96 | 4 872.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.26 | 604.58 | 739.50 | ||
| Current deferred tax assets | 260.83 | 354.44 | 560.17 | 672.16 | |
| Short term receivables total | 5.26 | 260.83 | 354.44 | 1 164.74 | 1 411.66 |
| Balance sheet total (assets) | 1 311.65 | 2 755.46 | 3 504.98 | 4 914.70 | 6 284.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 708.50 | - 206.69 | 6.27 | 456.24 | 1 036.36 |
| Profit of the financial year | - 115.20 | 1 412.97 | 1 649.97 | 1 780.11 | 2 282.36 |
| Shareholders equity total | 743.31 | 2 156.27 | 3 006.24 | 3 586.36 | 4 668.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 550.53 | 574.19 | 113.36 | 359.85 | 306.96 |
| Short-term deferred tax liabilities | 352.76 | 558.45 | 612.16 | ||
| Other non-interest bearing current liabilities | 7.81 | 15.00 | 22.63 | 400.05 | 686.32 |
| Current liabilities total | 568.34 | 599.19 | 498.74 | 1 328.35 | 1 615.44 |
| Balance sheet total (liabilities) | 1 311.65 | 2 755.46 | 3 504.98 | 4 914.70 | 6 284.16 |
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