Vinterhi ApS — Credit Rating and Financial Key Figures
CVR number: 38734539
Birkevej 25, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 6.00 | 5.00 | 51.00 | -60.47 |
| Employee benefit expenses | -8.00 | -5.34 | |||
| Total depreciation | -22.00 | -41.00 | -40.00 | -16.11 | |
| EBIT | -2.00 | -16.00 | -36.00 | 3.00 | -81.92 |
| Other financial expenses | -6.00 | -11.00 | -11.00 | -4.00 | -0.24 |
| Income from other inv. held as non-curr. assets | 266.00 | 14.00 | |||
| Pre-tax profit | -8.00 | -27.00 | 219.00 | 13.00 | -82.16 |
| Net earnings | -8.00 | -27.00 | 219.00 | 13.00 | -82.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 95.00 | 19.00 | 3.03 | |
| Tangible assets total | 136.00 | 95.00 | 19.00 | 3.03 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 2.00 | ||
| Long term receivables total | 100.00 | 100.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 52.00 | 0.52 | |||
| Current other receivables | 5.00 | 376.00 | 10.00 | 16.00 | |
| Short term receivables total | 5.00 | 376.00 | 62.00 | 16.53 | |
| Cash and bank deposits | 10.00 | 171.00 | 158.51 | ||
| Cash and cash equivalents | 10.00 | 171.00 | 158.51 | ||
| Balance sheet total (assets) | 100.00 | 241.00 | 481.00 | 254.00 | 178.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -29.00 | -56.00 | 163.00 | 175.75 |
| Profit of the financial year | -8.00 | -27.00 | 219.00 | 13.00 | -82.16 |
| Shareholders equity total | -27.00 | -54.00 | 203.00 | 216.00 | 133.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | 162.00 | 179.00 | ||
| Current trade creditors | 3.00 | 17.00 | 11.00 | 21.00 | 35.27 |
| Current owed to participating | 64.00 | 116.00 | 80.00 | 15.00 | 2.92 |
| Other non-interest bearing current liabilities | 8.00 | 2.00 | 6.29 | ||
| Current liabilities total | 127.00 | 295.00 | 278.00 | 38.00 | 44.47 |
| Balance sheet total (liabilities) | 100.00 | 241.00 | 481.00 | 254.00 | 178.07 |
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