Vinter Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39154137
Herskindsgade 1, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.35-7.40-7.40-7.40-8.60
EBIT-6.35-7.40-7.40-7.40-8.60
Other financial expenses- 188.81- 188.31- 222.17- 271.99- 446.30
Net income from associates (fin.)- 656.96- 498.88- 377.81- 229.71- 487.93
Pre-tax profit- 852.12- 694.59- 607.39- 509.10- 942.83
Net earnings- 852.12- 694.59- 607.39- 509.10- 942.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 040.423 514.163 200.383 170.202 333.42
Investments total4 040.423 514.163 200.383 170.202 333.42
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 040.423 514.163 200.383 170.202 333.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 520.58-1 400.08-2 030.64-2 438.50-2 996.45
Profit of the financial year- 852.12- 694.59- 607.39- 509.10- 942.83
Shareholders equity total-1 322.71-2 044.67-2 588.02-2 897.60-3 889.28
Non-current liabilities total
Current loans from credit institutions5 345.445 346.365 359.685 326.795 111.98
Current trade creditors6.256.256.256.256.25
Current owed to participating734.761 104.47
Other non-interest bearing current liabilities11.44206.23422.48
Current liabilities total5 363.135 558.845 788.416 067.806 222.70
Balance sheet total (liabilities)4 040.423 514.163 200.383 170.202 333.42
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