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VINTERVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28326262
Sjællandsvej 9, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.33 | 276.69 | 571.93 | 620.11 | 469.56 |
| Other operating income | 9.11 | 36.05 | 55.66 | 27.17 | 54.41 |
| Gross profit | 528.43 | 312.74 | 627.59 | 647.28 | 523.96 |
| Total depreciation | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 |
| EBIT | 518.41 | 302.72 | 617.56 | 637.25 | 513.94 |
| Other financial income | 166.27 | 54.95 | 189.31 | 350.97 | 112.88 |
| Other financial expenses | -12.46 | - 185.41 | -5.58 | -0.08 | -3.54 |
| Pre-tax profit | 672.22 | 172.26 | 801.29 | 988.15 | 623.28 |
| Income taxes | -36.51 | 20.67 | -52.84 | -83.18 | -36.80 |
| Net earnings | 635.70 | 192.94 | 748.45 | 904.97 | 586.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.75 | 655.73 | 645.70 | 635.68 | 625.65 |
| Tangible assets total | 665.75 | 655.73 | 645.70 | 635.68 | 625.65 |
| Holdings in group member companies | 2 271.97 | 2 069.11 | 2 398.64 | 2 495.27 | 2 364.97 |
| Participating interests | 483.98 | 513.53 | 530.93 | 504.40 | 464.26 |
| Investments total | 2 755.94 | 2 582.64 | 2 929.57 | 2 999.68 | 2 829.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 110.35 | 1 223.63 | 1 364.55 | 914.37 | 967.27 |
| Current other receivables | 9.39 | ||||
| Current deferred tax assets | 384.22 | 239.16 | 255.77 | 344.08 | 333.15 |
| Short term receivables total | 1 494.57 | 1 462.79 | 1 620.32 | 1 267.84 | 1 300.42 |
| Other current investments | 1 628.81 | 1 445.12 | 2 044.35 | 2 282.81 | 3 318.52 |
| Cash and bank deposits | 455.68 | 897.51 | 633.27 | 1 591.53 | 1 292.04 |
| Cash and cash equivalents | 2 084.49 | 2 342.63 | 2 677.62 | 3 874.34 | 4 610.56 |
| Balance sheet total (assets) | 7 000.76 | 7 043.78 | 7 873.21 | 8 777.53 | 9 365.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 150.00 | 61.00 | 67.50 |
| Other reserves | 2 158.44 | 1 985.14 | 2 332.07 | 2 402.18 | 2 231.74 |
| Retained earnings | 3 916.58 | 4 675.59 | 4 371.59 | 4 988.93 | 5 996.84 |
| Profit of the financial year | 635.70 | 192.94 | 748.45 | 904.97 | 586.48 |
| Shareholders equity total | 6 885.72 | 7 028.66 | 7 727.11 | 8 482.08 | 9 007.56 |
| Non-current deferred tax liabilities | 90.63 | 124.94 | 237.17 | 141.97 | |
| Non-current liabilities total | 90.63 | 124.94 | 237.17 | 141.97 | |
| Short-term deferred tax liabilities | 8.58 | 45.94 | 198.17 | ||
| Other non-interest bearing current liabilities | 15.82 | 15.12 | 21.16 | 12.35 | 18.18 |
| Current liabilities total | 24.40 | 15.12 | 21.16 | 58.29 | 216.34 |
| Balance sheet total (liabilities) | 7 000.76 | 7 043.78 | 7 873.21 | 8 777.53 | 9 365.87 |
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