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 length | 12 | 12 | 12 | 12 | 12 |
| 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 interests | 4 040.42 | 3 514.16 | 3 200.38 | 3 170.20 | 2 333.42 |
| Investments total | 4 040.42 | 3 514.16 | 3 200.38 | 3 170.20 | 2 333.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 040.42 | 3 514.16 | 3 200.38 | 3 170.20 | 2 333.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 institutions | 5 345.44 | 5 346.36 | 5 359.68 | 5 326.79 | 5 111.98 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 734.76 | 1 104.47 | |||
| Other non-interest bearing current liabilities | 11.44 | 206.23 | 422.48 | ||
| Current liabilities total | 5 363.13 | 5 558.84 | 5 788.41 | 6 067.80 | 6 222.70 |
| Balance sheet total (liabilities) | 4 040.42 | 3 514.16 | 3 200.38 | 3 170.20 | 2 333.42 |
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