CLAUS ØVAD VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535057
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.91 | - 223.47 | 141.29 | - 213.49 | - 138.48 |
| Employee benefit expenses | - 380.00 | -2.00 | - 554.26 | - 398.56 | |
| Total depreciation | -71.97 | -65.52 | -65.52 | -65.52 | -65.52 |
| EBIT | - 475.88 | - 668.99 | 73.77 | - 833.27 | - 602.56 |
| Other financial income | 93.63 | 14.97 | 4 444.07 | 3 326.86 | |
| Other financial expenses | -92.02 | - 225.70 | - 417.84 | -13.67 | - 287.03 |
| Net income from associates (fin.) | 21 789.67 | 15 882.26 | -4 796.31 | 1 283.38 | 797.92 |
| Pre-tax profit | 21 221.77 | 15 081.21 | -5 125.41 | 4 880.51 | 3 235.19 |
| Income taxes | -1.47 | 176.05 | 34.73 | - 791.60 | - 553.41 |
| Net earnings | 21 220.30 | 15 257.26 | -5 090.69 | 4 088.90 | 2 681.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.90 | 1 991.38 | 1 925.86 | 1 860.34 | 1 794.82 |
| Machinery and equipment | 825.80 | 825.80 | 825.80 | 825.80 | |
| Tangible assets total | 2 056.90 | 2 817.18 | 2 751.66 | 2 686.14 | 2 620.62 |
| Holdings in group member companies | 80.00 | 15 961.94 | 14 273.48 | 9 418.08 | 10 221.62 |
| Participating interests | 171.89 | 212.21 | 260.37 | 295.45 | 282.66 |
| Investments total | 251.89 | 16 174.15 | 14 533.84 | 9 713.53 | 10 504.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 021.81 | 746.85 | 771.82 | 781.56 | 730.60 |
| Current owed by particip. interest comp. | 1 073.91 | 1 187.81 | |||
| Prepayments and accrued income | 50.00 | 39.58 | |||
| Current other receivables | 11 721.42 | 11 701.95 | 11.02 | 11.44 | |
| Current deferred tax assets | 43.08 | 4 438.41 | 550.19 | 237.50 | 469.87 |
| Short term receivables total | 21 786.30 | 16 887.21 | 1 322.01 | 2 153.99 | 2 439.29 |
| Other current investments | 19 958.93 | 23 599.74 | 28 537.07 | ||
| Cash and bank deposits | 19 112.23 | 26 372.32 | 10 740.83 | 8 722.35 | 4 914.57 |
| Cash and cash equivalents | 19 112.23 | 26 372.32 | 30 699.76 | 32 322.09 | 33 451.64 |
| Balance sheet total (assets) | 43 207.31 | 62 250.86 | 49 307.28 | 46 875.75 | 49 015.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 11 058.90 | 61.00 | 67.50 |
| Other reserves | 42.71 | 15 821.76 | 9 181.45 | 9 287.07 | 10 065.05 |
| Retained earnings | 20 374.14 | 25 758.19 | 31 596.86 | 31 339.54 | 34 582.97 |
| Profit of the financial year | 21 220.30 | 15 257.26 | -5 090.69 | 4 088.90 | 2 681.78 |
| Shareholders equity total | 41 818.65 | 57 019.40 | 46 871.52 | 44 901.52 | 47 522.31 |
| Provisions | 51.31 | 60.14 | 39.60 | 72.17 | 78.19 |
| Non-current loans from credit institutions | 818.40 | ||||
| Non-current liabilities total | 818.40 | ||||
| Current loans from credit institutions | 77.91 | ||||
| Current trade creditors | 369.38 | 56.88 | 56.88 | 56.88 | 30.00 |
| Current owed to group member | 835.70 | 849.75 | 809.71 | 1 314.51 | |
| Short-term deferred tax liabilities | 25.82 | 3 843.53 | 921.07 | ||
| Other non-interest bearing current liabilities | 45.85 | 435.22 | 1 489.53 | 114.39 | 70.83 |
| Current liabilities total | 518.96 | 5 171.32 | 2 396.16 | 1 902.05 | 1 415.34 |
| Balance sheet total (liabilities) | 43 207.31 | 62 250.86 | 49 307.28 | 46 875.75 | 49 015.83 |
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