VINVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32466818
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -13.50 | -22.79 | -34.82 | -94.53 |
| EBIT | -4.75 | -13.50 | -22.79 | -34.82 | -94.53 |
| Other financial income | 147.75 | 390.82 | |||
| Other financial expenses | -3.60 | - 137.38 | - 100.12 | - 155.36 | - 230.50 |
| Net income from associates (fin.) | -1 259.50 | 1 961.13 | 737.39 | 4 440.35 | - 369.39 |
| Pre-tax profit | -1 267.85 | 1 810.25 | 614.48 | 4 397.92 | - 303.60 |
| Income taxes | -16.84 | 30.46 | 19.41 | 7.73 | -27.54 |
| Net earnings | -1 284.68 | 1 840.71 | 633.88 | 4 405.65 | - 331.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 642.96 | 7 604.10 | 6 341.48 | 8 809.93 | 5 840.54 |
| Investments total | 5 642.96 | 7 604.10 | 6 341.48 | 8 809.93 | 5 840.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 255.54 | 3 144.31 | 4 629.05 | ||
| Current other receivables | 79.65 | ||||
| Current deferred tax assets | 1 276.11 | 270.14 | 887.83 | 67.97 | |
| Short term receivables total | 1 276.11 | 3 525.68 | 4 111.78 | 4 697.02 | |
| Other current investments | 2 209.59 | 1 780.39 | |||
| Cash and bank deposits | 5.85 | 4.85 | 2.03 | 72.20 | 19.91 |
| Cash and cash equivalents | 5.85 | 4.85 | 2.03 | 2 281.79 | 1 800.31 |
| Balance sheet total (assets) | 5 648.82 | 8 885.07 | 9 869.20 | 15 203.50 | 12 337.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 3 023.17 | 6 383.26 | 5 120.65 | 7 710.68 | 4 641.29 |
| Retained earnings | 1 020.21 | -3 624.56 | - 580.14 | -2 597.28 | 4 877.76 |
| Profit of the financial year | -1 284.68 | 1 840.71 | 633.88 | 4 405.65 | - 331.14 |
| Shareholders equity total | 2 883.70 | 4 724.41 | 5 358.30 | 9 705.05 | 9 312.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 381.70 | 772.99 | 2 076.53 | 2 316.94 | 2.82 |
| Short-term deferred tax liabilities | 1 245.66 | 150.77 | 765.97 | 33.51 | |
| Other non-interest bearing current liabilities | 2 383.42 | 2 129.51 | 2 271.09 | 2 403.05 | 2 976.13 |
| Current liabilities total | 2 765.12 | 4 160.65 | 4 510.90 | 5 498.45 | 3 024.95 |
| Balance sheet total (liabilities) | 5 648.82 | 8 885.07 | 9 869.20 | 15 203.50 | 12 337.87 |
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