VINK NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16453617
Kristrup Engvej 9, 8960 Randers SØ
vink@inet.uni-c.dk
tel: 89110100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 904.00 | 3 949.00 | 4 296.00 |
| External services | - 744.00 | -1 371.00 | - 716.00 |
| Gross profit | 3 160.00 | 2 578.00 | 3 580.00 |
| Total depreciation | - 505.00 | - 504.00 | - 493.00 |
| EBIT | 2 655.00 | 2 074.00 | 3 087.00 |
| Other financial income | 173.00 | 43.00 | 566.00 |
| Other financial expenses | - 232.00 | - 557.00 | -62.00 |
| Net income from associates (fin.) | 79 611.00 | 113 549.00 | 38 897.00 |
| Pre-tax profit | 82 207.00 | 115 109.00 | 42 488.00 |
| Income taxes | - 500.00 | - 568.00 | - 786.00 |
| Net earnings | 81 707.00 | 114 541.00 | 41 702.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 22 606.00 | 22 102.00 | 21 609.00 |
| Tangible assets total | 22 606.00 | 22 102.00 | 21 609.00 |
| Holdings in group member companies | 172 929.00 | 172 929.00 | 172 929.00 |
| Investments total | 172 929.00 | 172 929.00 | 172 929.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 201.00 | 58 733.00 | 28 996.00 |
| Current deferred tax assets | 10 956.00 | 14 185.00 | 10 590.00 |
| Short term receivables total | 14 157.00 | 72 918.00 | 39 586.00 |
| Cash and bank deposits | 15 701.00 | 3 612.00 | 243.00 |
| Cash and cash equivalents | 15 701.00 | 3 612.00 | 243.00 |
| Balance sheet total (assets) | 225 398.00 | 271 566.00 | 234 372.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 150 000.00 | 46 000.00 | 50 000.00 |
| Retained earnings | -41 732.00 | -6 025.00 | 58 516.00 |
| Profit of the financial year | 81 707.00 | 114 541.00 | 41 702.00 |
| Shareholders equity total | 199 975.00 | 164 516.00 | 160 218.00 |
| Provisions | 2 276.00 | 2 336.00 | 2 368.00 |
| Non-current owed to group member | 22 363.00 | ||
| Non-current liabilities total | 22 363.00 | ||
| Current trade creditors | 185.00 | ||
| Current owed to group member | 30.00 | 104 055.00 | 71 023.00 |
| Other non-interest bearing current liabilities | 569.00 | 659.00 | 763.00 |
| Current liabilities total | 784.00 | 104 714.00 | 71 786.00 |
| Balance sheet total (liabilities) | 225 398.00 | 271 566.00 | 234 372.00 |
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