Vindum Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 39953706
Kastaniealle 1 A, 9550 Mariager
kvin@olicem.com
tel: 40358835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -3.75 | -5.00 | -6.88 | -23.96 |
| EBIT | -5.20 | -3.75 | -5.00 | -6.88 | -23.96 |
| Other financial income | 0.42 | 0.08 | 16.46 | ||
| Other financial expenses | -0.07 | -0.13 | -0.65 | - 190.29 | |
| Income from other inv. held as non-curr. assets | 130.95 | -20.08 | 186.06 | ||
| Net income from associates (fin.) | 342.31 | 38.87 | 1 009.18 | 1 612.78 | 11 662.96 |
| Pre-tax profit | 337.11 | 35.06 | 1 135.43 | 1 585.25 | 11 651.23 |
| Income taxes | 1.14 | 4.98 | 1.14 | 1.52 | 0.59 |
| Net earnings | 338.25 | 40.04 | 1 136.57 | 1 586.77 | 11 651.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.12 | 646.23 | 1 712.96 | 2 101.64 | 32.88 |
| Participating interests | 303.16 | 328.57 | 250.95 | 561.77 | |
| Investments total | 930.12 | 949.39 | 2 041.53 | 2 352.59 | 594.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.83 | ||||
| Current other receivables | 117.00 | 11.80 | 221.51 | 6.60 | |
| Current deferred tax assets | 104.83 | 409.25 | 235.09 | 482.97 | 110.79 |
| Short term receivables total | 104.83 | 526.25 | 246.89 | 704.48 | 518.23 |
| Other current investments | 7 788.69 | ||||
| Cash and bank deposits | 0.94 | 597.10 | 326.32 | 3 866.21 | |
| Cash and cash equivalents | 0.94 | 597.10 | 326.32 | 11 654.90 | |
| Balance sheet total (assets) | 1 034.95 | 1 476.58 | 2 885.52 | 3 383.39 | 12 767.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 917.80 | 1 550.00 | |
| Other reserves | 550.16 | 550.16 | 782.84 | 1 357.55 | -1 448.46 |
| Retained earnings | - 125.35 | 98.50 | -1 011.94 | - 450.07 | 842.70 |
| Profit of the financial year | 338.25 | 40.04 | 1 136.57 | 1 586.77 | 11 651.83 |
| Shareholders equity total | 926.06 | 853.10 | 1 875.28 | 2 544.25 | 12 646.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.75 | 88.26 | 7.50 | 7.50 | |
| Current owed to group member | 61.20 | 404.32 | 378.83 | 370.20 | |
| Short-term deferred tax liabilities | 43.69 | 233.95 | 457.45 | 110.20 | |
| Other non-interest bearing current liabilities | 210.41 | 105.21 | |||
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 108.89 | 623.48 | 1 010.24 | 839.15 | 121.69 |
| Balance sheet total (liabilities) | 1 034.95 | 1 476.58 | 2 885.52 | 3 383.39 | 12 767.77 |
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