KARSTEN VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10021766
Frisholmparken 152, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -9.60 | -9.13 | -4.56 | -5.25 |
| EBIT | -5.70 | -9.60 | -9.13 | -4.56 | -5.25 |
| Other financial income | 30.55 | 31.18 | 108.45 | 40.78 | |
| Other financial expenses | -19.20 | - 106.92 | -2.40 | 0.00 | 0.00 |
| Net income from associates (fin.) | -1 245.26 | ||||
| Pre-tax profit | -1 239.61 | - 116.52 | 19.66 | 103.89 | 35.53 |
| Net earnings | -1 239.61 | - 116.52 | 19.66 | 103.89 | 35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 030.55 | 930.87 | 961.80 | 1 070.15 | 1 360.18 |
| Cash and bank deposits | 1 305.30 | 663.22 | 538.15 | 415.88 | 39.38 |
| Cash and cash equivalents | 2 335.85 | 1 594.08 | 1 499.95 | 1 486.04 | 1 399.57 |
| Balance sheet total (assets) | 2 335.85 | 1 594.08 | 1 499.95 | 1 486.04 | 1 399.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 816.51 | 1 462.50 | 1 228.18 | 1 125.84 | 1 094.73 |
| Profit of the financial year | -1 239.61 | - 116.52 | 19.66 | 103.89 | 35.53 |
| Shareholders equity total | 1 701.90 | 1 585.38 | 1 490.64 | 1 476.73 | 1 390.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 630.20 | 4.95 | 5.56 | 5.56 | 5.56 |
| Current liabilities total | 633.95 | 8.70 | 9.31 | 9.31 | 9.31 |
| Balance sheet total (liabilities) | 2 335.85 | 1 594.08 | 1 499.95 | 1 486.04 | 1 399.57 |
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