MICHAEL VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21360104
Hedevej 12, Fladbro 8920 Randers NV
tel: 20802001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.75 | -15.25 | -16.00 | -16.66 |
| EBIT | -13.13 | -13.75 | -15.25 | -16.00 | -16.66 |
| Other financial income | 25.34 | 8.53 | 6.77 | 15.82 | 7.04 |
| Other financial expenses | -64.63 | -60.41 | - 108.53 | - 279.55 | - 241.78 |
| Net income from associates (fin.) | 4 099.85 | 459.71 | 2 178.54 | 177.67 | 15 081.56 |
| Pre-tax profit | 4 047.44 | 394.08 | 2 061.53 | - 102.06 | 14 830.16 |
| Net earnings | 4 047.44 | 394.08 | 2 061.53 | - 102.06 | 14 830.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.80 | 48 053.03 |
| Investments total | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.80 | 48 053.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 1 250.00 | 1 083.33 | ||
| Current other receivables | 1 081.60 | 1 338.23 | 345.00 | 351.89 | 358.93 |
| Short term receivables total | 1 081.60 | 1 338.23 | 1 594.99 | 1 601.89 | 1 442.26 |
| Cash and bank deposits | 268.02 | 251.99 | 234.68 | 334.35 | |
| Cash and cash equivalents | 268.02 | 251.99 | 234.68 | 334.35 | |
| Balance sheet total (assets) | 30 682.15 | 31 132.47 | 36 045.46 | 35 991.04 | 49 495.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29 144.37 | 29 354.07 | 34 028.28 | 33 867.30 | 47 865.53 |
| Retained earnings | -7 632.75 | -3 795.01 | -5 330.15 | -3 196.29 | -17 296.57 |
| Profit of the financial year | 4 047.44 | 394.08 | 2 061.53 | - 102.06 | 14 830.16 |
| Shareholders equity total | 25 684.06 | 26 078.14 | 30 884.66 | 30 693.95 | 45 524.11 |
| Non-current loans from credit institutions | 4 676.54 | 4 726.40 | 4 826.37 | 4 956.03 | |
| Non-current liabilities total | 4 676.54 | 4 726.40 | 4 826.37 | 4 956.03 | |
| Current loans from credit institutions | 3 624.37 | ||||
| Other non-interest bearing current liabilities | 321.56 | 327.93 | 334.43 | 341.06 | 346.82 |
| Current liabilities total | 321.56 | 327.93 | 334.43 | 341.06 | 3 971.18 |
| Balance sheet total (liabilities) | 30 682.15 | 31 132.47 | 36 045.46 | 35 991.04 | 49 495.29 |
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