Holdingselskabet Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 44498928
Søndergade 9, 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.42 | -16.25 |
| EBIT | -66.42 | -16.25 |
| Other financial income | 2.21 | |
| Other financial expenses | -11.31 | |
| Net income from associates (fin.) | - 111.46 | 219.69 |
| Pre-tax profit | - 177.88 | 194.34 |
| Income taxes | 4.47 | 5.77 |
| Net earnings | - 173.40 | 200.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 341.36 | 10 111.05 |
| Investments total | 10 341.36 | 10 111.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.00 | 122.28 |
| Short term receivables total | 36.00 | 122.28 |
| Cash and bank deposits | 97.22 | |
| Cash and cash equivalents | 97.22 | |
| Balance sheet total (assets) | 10 377.36 | 10 330.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 210.00 | 210.00 |
| Shares repurchased | 400.00 | 500.00 |
| Retained earnings | 9 842.82 | 9 169.41 |
| Profit of the financial year | - 173.40 | 200.10 |
| Shareholders equity total | 10 279.41 | 10 079.52 |
| Non-current liabilities total | ||
| Current trade creditors | 66.42 | 10.00 |
| Current owed to group member | 204.82 | |
| Short-term deferred tax liabilities | 31.53 | 36.20 |
| Current liabilities total | 97.95 | 251.02 |
| Balance sheet total (liabilities) | 10 377.36 | 10 330.54 |
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