VINGAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27655041
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -10.66 | -11.47 | -7.76 | -7.55 |
| EBIT | -12.95 | -10.66 | -11.47 | -7.76 | -7.55 |
| Other financial income | 270.72 | 8.07 | 122.17 | 50.05 | |
| Other financial expenses | 0.30 | 130.82 | -16.39 | -0.02 | |
| Net income from associates (fin.) | 124.65 | 33.49 | 178.03 | 198.58 | 224.02 |
| Pre-tax profit | 382.12 | -99.92 | 150.16 | 312.97 | 266.53 |
| Income taxes | -56.71 | 29.30 | -1.29 | -15.17 | -9.30 |
| Net earnings | 325.41 | -70.62 | 148.87 | 297.80 | 257.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.67 | 521.16 | 699.19 | 597.77 | 421.79 |
| Investments total | 487.67 | 521.16 | 699.19 | 597.77 | 421.79 |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.95 | 5.71 | 56.06 | 117.43 | |
| Current other receivables | 0.04 | 34.61 | 6.98 | 3.74 | |
| Current deferred tax assets | 29.30 | 4.13 | |||
| Short term receivables total | 28.95 | 0.04 | 69.62 | 67.17 | 121.17 |
| Other current investments | 779.19 | 648.66 | 634.21 | 768.44 | 830.31 |
| Cash and bank deposits | 5.45 | 12.55 | 12.42 | 6.83 | 0.84 |
| Cash and cash equivalents | 784.64 | 661.20 | 646.62 | 775.26 | 831.14 |
| Balance sheet total (assets) | 1 301.26 | 1 182.40 | 1 418.43 | 1 440.20 | 1 374.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 201.59 | 527.00 | 341.98 | 490.85 | 653.66 |
| Profit of the financial year | 325.41 | -70.62 | 148.87 | 297.80 | 257.22 |
| Shareholders equity total | 765.00 | 581.38 | 730.25 | 913.66 | 1 170.88 |
| Non-current deferred tax liabilities | 47.35 | 72.25 | |||
| Non-current liabilities total | 47.35 | 72.25 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 477.06 | 477.06 | 277.06 | 260.57 | |
| Current owed to group member | 94.40 | 396.12 | 203.62 | 115.97 | |
| Short-term deferred tax liabilities | 39.87 | 14.57 | |||
| Other non-interest bearing current liabilities | 4.33 | ||||
| Current liabilities total | 536.26 | 601.02 | 688.18 | 479.19 | 130.97 |
| Balance sheet total (liabilities) | 1 301.26 | 1 182.40 | 1 418.43 | 1 440.20 | 1 374.11 |
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