Vindum Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 39953706
Vestergade 26 A, 8900 Randers C
kvin@olicem.com
tel: 40358835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -3.75 | -5.00 | |
| EBIT | -5.20 | -3.75 | -5.00 | |
| Other financial income | 0.42 | |||
| Other financial expenses | -0.07 | -0.13 | ||
| Net income from associates (fin.) | 648.41 | 342.31 | 38.87 | 1 140.13 |
| Pre-tax profit | 648.41 | 337.11 | 35.06 | 1 135.43 |
| Income taxes | 1.14 | 4.98 | 1.14 | |
| Net earnings | 648.41 | 338.25 | 40.04 | 1 136.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 698.41 | 930.12 | 646.23 | 1 712.96 |
| Participating interests | 303.16 | 328.57 | ||
| Investments total | 698.41 | 930.12 | 949.39 | 2 041.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 117.00 | 11.80 | ||
| Current deferred tax assets | 163.35 | 104.83 | 409.25 | 235.09 |
| Short term receivables total | 163.35 | 104.83 | 526.25 | 246.89 |
| Cash and bank deposits | 0.94 | 597.10 | ||
| Cash and cash equivalents | 0.94 | 597.10 | ||
| Balance sheet total (assets) | 861.76 | 1 034.95 | 1 476.58 | 2 885.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 917.80 |
| Other reserves | 537.81 | 550.16 | 550.16 | 782.84 |
| Retained earnings | - 648.41 | - 125.35 | 98.50 | -1 011.94 |
| Profit of the financial year | 648.41 | 338.25 | 40.04 | 1 136.57 |
| Shareholders equity total | 698.41 | 926.06 | 853.10 | 1 875.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 4.75 | 88.26 | ||
| Current owed to group member | 61.20 | 404.32 | 378.83 | |
| Short-term deferred tax liabilities | 163.35 | 43.69 | 233.95 | |
| Other non-interest bearing current liabilities | 210.41 | 105.21 | ||
| Accruals and deferred income | 200.00 | |||
| Current liabilities total | 163.35 | 108.89 | 623.48 | 1 010.24 |
| Balance sheet total (liabilities) | 861.76 | 1 034.95 | 1 476.58 | 2 885.52 |
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