KJ Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 38745565
Mosedraget 7, N Bjerregrav 8920 Randers NV
smedvinther@gmail.com
tel: 22408587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -1.50 | -11.81 | ||
| Gross profit | -4.00 | -0.36 | -3.19 | -1.50 | -11.81 |
| EBIT | -4.00 | -0.36 | -3.19 | -1.50 | -11.81 |
| Other financial income | 0.56 | 5.69 | 5.19 | ||
| Other financial expenses | -0.03 | -1.90 | -3.94 | -1.90 | -7.78 |
| Reduction non-current investment assets | -0.38 | ||||
| Net income from associates (fin.) | 233.45 | 290.48 | 264.01 | 451.39 | 368.88 |
| Pre-tax profit | 229.42 | 288.79 | 256.88 | 453.30 | 354.48 |
| Income taxes | 2.10 | -1.82 | 1.22 | -0.84 | 1.47 |
| Net earnings | 231.52 | 286.96 | 258.10 | 452.46 | 355.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.00 | 455.83 | 526.69 | 778.08 | 946.96 |
| Participating interests | 192.13 | 24.40 | 17.56 | ||
| Investments total | 441.13 | 480.24 | 544.25 | 778.08 | 946.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.29 | 126.00 | 180.16 | 116.21 | |
| Current other receivables | 2.00 | 1.97 | |||
| Current deferred tax assets | 2.09 | 4.59 | 61.02 | 151.40 | 135.47 |
| Short term receivables total | 36.39 | 4.59 | 189.03 | 333.53 | 251.69 |
| Cash and bank deposits | 4.12 | 284.08 | 367.04 | 284.38 | 272.66 |
| Cash and cash equivalents | 4.12 | 284.08 | 367.04 | 284.38 | 272.66 |
| Balance sheet total (assets) | 481.64 | 768.91 | 1 100.31 | 1 396.00 | 1 471.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.80 | 122.00 | 135.00 | ||
| Other reserves | -51.96 | 312.43 | 481.31 | ||
| Retained earnings | 184.98 | 416.50 | 411.62 | 296.33 | 444.91 |
| Profit of the financial year | 231.52 | 286.96 | 258.10 | 452.46 | 355.95 |
| Shareholders equity total | 466.50 | 753.46 | 898.56 | 1 233.23 | 1 467.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 10.14 | 10.45 | 160.79 | ||
| Short-term deferred tax liabilities | 34.46 | 80.43 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 78.34 | 0.13 |
| Current liabilities total | 15.14 | 15.44 | 201.75 | 162.77 | 4.13 |
| Balance sheet total (liabilities) | 481.64 | 768.91 | 1 100.31 | 1 396.00 | 1 471.31 |
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