VINTERVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28326262
Sjællandsvej 9, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 833.84 | 864.36 | 519.33 | 276.69 | 571.93 |
| Other operating income | 51.88 | 10.94 | 9.11 | 36.05 | 55.66 |
| Gross profit | 1 885.72 | 875.30 | 528.43 | 312.74 | 627.59 |
| Total depreciation | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 |
| EBIT | 1 875.69 | 865.27 | 518.41 | 302.72 | 617.56 |
| Other financial income | 15.38 | 18.93 | 166.27 | 54.95 | 189.31 |
| Other financial expenses | -9.40 | -9.93 | -12.46 | - 185.41 | -5.58 |
| Pre-tax profit | 1 881.68 | 874.27 | 672.22 | 172.26 | 801.29 |
| Income taxes | -14.22 | -5.58 | -36.51 | 20.67 | -52.84 |
| Net earnings | 1 867.45 | 868.69 | 635.70 | 192.94 | 748.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.80 | 675.78 | 665.75 | 655.73 | 645.70 |
| Tangible assets total | 685.80 | 675.78 | 665.75 | 655.73 | 645.70 |
| Holdings in group member companies | 3 569.01 | 2 590.02 | 2 271.97 | 2 069.11 | 2 398.64 |
| Participating interests | 403.25 | 446.60 | 483.98 | 513.53 | 530.93 |
| Investments total | 3 972.26 | 3 036.62 | 2 755.94 | 2 582.64 | 2 929.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.56 | 363.72 | 1 110.35 | 1 223.63 | 1 364.55 |
| Current other receivables | 9.20 | 20.60 | |||
| Current deferred tax assets | 731.51 | 767.75 | 384.22 | 239.16 | 255.77 |
| Short term receivables total | 1 117.27 | 1 152.07 | 1 494.57 | 1 462.79 | 1 620.32 |
| Other current investments | 1 628.81 | 1 445.12 | 2 044.35 | ||
| Cash and bank deposits | 563.20 | 1 667.28 | 455.68 | 897.51 | 633.27 |
| Cash and cash equivalents | 563.20 | 1 667.28 | 2 084.49 | 2 342.63 | 2 677.62 |
| Balance sheet total (assets) | 6 338.53 | 6 531.74 | 7 000.76 | 7 043.78 | 7 873.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Other reserves | 3 374.76 | 2 439.12 | 2 158.44 | 1 985.14 | 2 332.07 |
| Retained earnings | 64.12 | 2 817.21 | 3 916.58 | 4 675.59 | 4 371.59 |
| Profit of the financial year | 1 867.45 | 868.69 | 635.70 | 192.94 | 748.45 |
| Shareholders equity total | 5 481.33 | 6 300.02 | 6 885.72 | 7 028.66 | 7 727.11 |
| Non-current deferred tax liabilities | 474.87 | 181.68 | 90.63 | 124.94 | |
| Non-current liabilities total | 474.87 | 181.68 | 90.63 | 124.94 | |
| Current loans from credit institutions | 195.00 | ||||
| Short-term deferred tax liabilities | 149.00 | 17.87 | 8.58 | ||
| Other non-interest bearing current liabilities | 38.33 | 32.17 | 15.82 | 15.12 | 21.16 |
| Current liabilities total | 382.33 | 50.04 | 24.40 | 15.12 | 21.16 |
| Balance sheet total (liabilities) | 6 338.53 | 6 531.74 | 7 000.76 | 7 043.78 | 7 873.21 |
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