Hanne Vintersborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43101226

Godthåbs Alle 10, 4700 Næstved

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-58.88
EBIT	-58.88	-45.78	-38.76
Other financial income	0.02	367.29	418.90
Other financial expenses	- 240.00	-20.54	-13.70
Pre-tax profit	- 298.87	300.96	366.44
Income taxes			-36.83
Net earnings	- 298.87	300.96	329.61

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		54.34
Short term receivables total		54.34
Other current investments	3 502.06	3 770.48	4 050.69
Cash and bank deposits	95.25	18.69	71.59
Cash and cash equivalents	3 597.32	3 789.16	4 122.28
Balance sheet total (assets)	3 597.32	3 843.50	4 122.28

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		61.00	67.50
Retained earnings	3 846.81	3 428.04	3 661.50
Profit of the financial year	- 298.87	300.96	329.61
Shareholders equity total	3 587.94	3 830.00	4 098.61
Non-current liabilities total
Current trade creditors	9.38	13.50	17.50
Short-term deferred tax liabilities			6.17
Other non-interest bearing current liabilities			0.00
Current liabilities total	9.38	13.50	23.67
Balance sheet total (liabilities)	3 597.32	3 843.50	4 122.28

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