Vinther & Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41013389
Ydervangen 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.48 | -14.16 | -15.09 | -13.97 |
| EBIT | -11.00 | -15.48 | -14.16 | -15.09 | -13.97 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -1.46 | -2.45 | -3.96 | -3.84 | -3.92 |
| Net income from associates (fin.) | 3 690.47 | 4 006.51 | 4 220.67 | 3 456.02 | 5 726.89 |
| Pre-tax profit | 3 678.00 | 3 988.58 | 4 202.55 | 3 437.13 | 5 709.14 |
| Income taxes | 2.75 | 2.99 | 4.00 | 4.16 | 3.92 |
| Net earnings | 3 680.75 | 3 991.57 | 4 206.56 | 3 441.29 | 5 713.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 993.46 | 10 739.97 | 12 460.64 | 12 916.66 | 15 643.55 |
| Investments total | 8 993.46 | 10 739.97 | 12 460.64 | 12 916.66 | 15 643.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 2.99 | 4.00 | 4.16 | 3.92 |
| Short term receivables total | 2.75 | 2.99 | 4.00 | 4.16 | 3.92 |
| Cash and bank deposits | 0.31 | 0.06 | 98.35 | 95.77 | 81.93 |
| Cash and cash equivalents | 0.31 | 0.06 | 98.35 | 95.77 | 81.93 |
| Balance sheet total (assets) | 8 996.51 | 10 743.01 | 12 562.99 | 13 016.58 | 15 729.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | 2 400.00 | 3 000.00 | 3 000.00 | 4 900.00 |
| Other reserves | 3 518.93 | 5 225.44 | 6 946.11 | 7 402.13 | 10 129.03 |
| Retained earnings | - 603.74 | -1 029.50 | -1 758.60 | -1 008.07 | -5 193.67 |
| Profit of the financial year | 3 680.75 | 3 991.57 | 4 206.56 | 3 441.29 | 5 713.05 |
| Shareholders equity total | 8 935.94 | 10 627.51 | 12 434.07 | 12 875.36 | 15 588.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 50.57 | 105.50 | 118.93 | 131.23 | 130.99 |
| Current liabilities total | 60.57 | 115.50 | 128.93 | 141.23 | 140.99 |
| Balance sheet total (liabilities) | 8 996.51 | 10 743.01 | 12 562.99 | 13 016.58 | 15 729.40 |
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