Johnny Vinther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769995
Enggårdsbakken 95, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -7.50 | -4.69 | -5.00 | 32.00 |
| EBIT | -4.38 | -7.50 | -4.69 | -5.00 | 32.00 |
| Other financial income | 52.50 | ||||
| Other financial expenses | -2.90 | -4.02 | -4.64 | -95.89 | -24.50 |
| Pre-tax profit | -7.28 | -11.52 | 43.17 | - 100.89 | 7.50 |
| Net earnings | -7.28 | -11.52 | 43.17 | - 100.89 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.00 | 115.00 | 115.00 | 21.55 | 40.00 |
| Long term receivables total | 115.00 | 115.00 | 115.00 | 21.55 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.70 | 88.53 | 28.38 | 3.28 | |
| Cash and cash equivalents | 36.70 | 88.53 | 28.38 | 3.28 | |
| Balance sheet total (assets) | 115.00 | 151.70 | 203.53 | 49.93 | 43.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.91 | -26.19 | -37.71 | 5.46 | -95.43 |
| Profit of the financial year | -7.28 | -11.52 | 43.17 | - 100.89 | 7.50 |
| Shareholders equity total | -26.19 | 2.29 | 45.46 | -55.43 | -47.93 |
| Provisions | 17.81 | ||||
| Non-current other liabilities | 119.42 | 119.42 | 119.42 | ||
| Non-current deferred tax liabilities | 59.42 | 40.00 | |||
| Non-current liabilities total | 119.42 | 119.42 | 119.42 | 59.42 | 40.00 |
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 8.75 | 13.13 | 17.81 | 22.81 | 28.58 |
| Other non-interest bearing current liabilities | 13.02 | 16.87 | 3.02 | 23.13 | 22.63 |
| Current liabilities total | 21.77 | 29.99 | 20.84 | 45.94 | 51.21 |
| Balance sheet total (liabilities) | 115.00 | 151.70 | 203.53 | 49.93 | 43.28 |
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