KARSTEN VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10021766
Frisholmparken 152, 8653 Them
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.63-5.70-9.60-9.13-4.56
EBIT-4.63-5.70-9.60-9.13-4.56
Other financial income30.5531.18108.45
Other financial expenses-12.41-19.20- 106.92-2.400.00
Net income from associates (fin.)124.09-1 245.26
Pre-tax profit107.05-1 239.61- 116.5219.66103.89
Net earnings107.05-1 239.61- 116.5219.66103.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 841.42
Investments total4 841.42
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 030.55930.87961.801 070.15
Cash and bank deposits1 305.30663.22538.15415.88
Cash and cash equivalents2 335.851 594.081 499.951 486.04
Balance sheet total (assets)4 841.422 335.851 594.081 499.951 486.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves4 341.42
Retained earnings- 131.962 816.511 462.501 228.181 125.84
Profit of the financial year107.05-1 239.61- 116.5219.66103.89
Shareholders equity total4 441.511 701.901 585.381 490.641 476.73
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member396.16
Other non-interest bearing current liabilities630.204.955.565.56
Current liabilities total399.91633.958.709.319.31
Balance sheet total (liabilities)4 841.422 335.851 594.081 499.951 486.04
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