VINTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907736
Hagendrupvej 26, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.03 | -6.38 | -6.50 | -6.75 |
| EBIT | -5.94 | -7.03 | -6.38 | -6.50 | -6.75 |
| Other financial expenses | -0.23 | -0.09 | -0.05 | -2.11 | -2.08 |
| Net income from associates (fin.) | 24.34 | 18.74 | 38.47 | 225.85 | 103.16 |
| Pre-tax profit | 18.17 | 11.61 | 32.05 | 217.25 | 94.33 |
| Income taxes | 1.31 | 1.54 | 1.39 | 1.46 | 1.49 |
| Net earnings | 19.48 | 13.15 | 33.43 | 218.71 | 95.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.35 | 621.09 | 659.56 | 885.41 | 1 028.57 |
| Investments total | 602.35 | 621.09 | 659.56 | 885.41 | 1 028.57 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.20 | 61.75 | 68.42 | 203.00 | 729.06 |
| Current deferred tax assets | 1.31 | 2.53 | 9.02 | 63.03 | 45.39 |
| Short term receivables total | 71.51 | 64.28 | 77.44 | 266.03 | 774.45 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 673.97 | 685.48 | 737.11 | 1 157.55 | 1 809.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 338.70 | 357.44 | 395.91 | 621.76 | 724.92 |
| Retained earnings | -21.17 | -20.42 | -45.74 | - 238.16 | - 122.61 |
| Profit of the financial year | 19.48 | 13.15 | 33.43 | 218.71 | 95.81 |
| Shareholders equity total | 462.01 | 475.17 | 508.60 | 727.31 | 823.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.32 | 204.26 | 215.81 | 361.56 | 932.94 |
| Short-term deferred tax liabilities | 0.99 | 7.63 | 61.60 | 43.90 | |
| Other non-interest bearing current liabilities | 11.63 | 5.06 | 5.06 | 7.09 | 9.17 |
| Current liabilities total | 211.96 | 210.31 | 228.51 | 430.24 | 986.01 |
| Balance sheet total (liabilities) | 673.97 | 685.48 | 737.11 | 1 157.55 | 1 809.13 |
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