Vinthers Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42505374
Greenvej 3, Arnborg 7400 Herning
autoopretning@live.dk
tel: 22866120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.12 | 90.66 | 301.81 | 317.59 |
| Total depreciation | -5.27 | -32.50 | -54.46 | -54.46 |
| EBIT | -5.39 | 58.16 | 247.35 | 263.13 |
| Other financial income | 0.39 | 0.50 | ||
| Other financial expenses | -4.05 | -36.13 | - 107.33 | - 128.49 |
| Pre-tax profit | -9.45 | 22.03 | 140.41 | 135.15 |
| Income taxes | 2.54 | -3.70 | -30.89 | -29.73 |
| Net earnings | -6.90 | 18.33 | 109.52 | 105.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 394.73 | 2 170.40 | 3 336.94 | 3 659.62 |
| Tangible assets total | 394.73 | 2 170.40 | 3 336.94 | 3 659.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.54 | 12.72 | ||
| Current deferred tax assets | 2.54 | |||
| Short term receivables total | 2.54 | 2.54 | 12.72 | |
| Cash and bank deposits | 26.58 | 145.13 | 68.53 | 137.87 |
| Cash and cash equivalents | 26.58 | 145.13 | 68.53 | 137.87 |
| Balance sheet total (assets) | 423.85 | 2 318.07 | 3 418.19 | 3 797.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.90 | 11.42 | 120.95 | |
| Profit of the financial year | -6.90 | 18.33 | 109.52 | 105.42 |
| Shareholders equity total | 33.09 | 51.42 | 160.95 | 266.36 |
| Provisions | 3.58 | 6.00 | 6.00 | |
| Non-current owed to group member | 1 200.00 | 1 100.33 | 996.61 | |
| Non-current liabilities total | 1 200.00 | 1 100.33 | 996.61 | |
| Current trade creditors | 3.00 | 10.50 | 67.92 | 133.72 |
| Current owed to participating | 387.75 | 574.32 | 1 401.70 | 1 457.70 |
| Current owed to group member | 445.63 | 632.46 | 877.24 | |
| Short-term deferred tax liabilities | 0.13 | 28.47 | 29.73 | |
| Other non-interest bearing current liabilities | 32.50 | 20.37 | 30.11 | |
| Current liabilities total | 390.75 | 1 063.08 | 2 150.91 | 2 528.51 |
| Balance sheet total (liabilities) | 423.85 | 2 318.07 | 3 418.19 | 3 797.49 |
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