VINGAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27655041
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -12.95 | -10.66 | -11.47 | -7.76 |
| EBIT | -15.49 | -12.95 | -10.66 | -11.47 | -7.76 |
| Other financial income | 12.41 | 270.72 | 8.07 | 122.17 | |
| Other financial expenses | 0.14 | 0.30 | 130.82 | -16.39 | -0.02 |
| Net income from associates (fin.) | 229.93 | 124.65 | 33.49 | 178.03 | 198.58 |
| Pre-tax profit | 226.71 | 382.12 | -99.92 | 150.16 | 312.97 |
| Income taxes | 0.71 | -56.71 | 29.30 | -1.29 | -15.17 |
| Net earnings | 227.42 | 325.41 | -70.62 | 148.87 | 297.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.03 | 487.67 | 521.16 | 699.19 | 597.77 |
| Investments total | 363.03 | 487.67 | 521.16 | 699.19 | 597.77 |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.33 | 28.95 | 5.71 | 50.35 | |
| Current other receivables | 2.00 | 0.04 | 34.61 | 6.98 | |
| Current deferred tax assets | 12.84 | 29.30 | 4.13 | ||
| Short term receivables total | 149.16 | 28.95 | 0.04 | 69.62 | 61.46 |
| Other current investments | 512.35 | 779.19 | 648.66 | 634.21 | 768.44 |
| Cash and bank deposits | 1.59 | 5.45 | 12.55 | 12.42 | 6.83 |
| Cash and cash equivalents | 513.94 | 784.64 | 661.20 | 646.62 | 775.26 |
| Balance sheet total (assets) | 1 026.13 | 1 301.26 | 1 182.40 | 1 418.43 | 1 434.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 87.18 | 201.59 | 527.00 | 341.98 | 490.85 |
| Profit of the financial year | 227.42 | 325.41 | -70.62 | 148.87 | 297.80 |
| Shareholders equity total | 550.19 | 765.00 | 581.38 | 730.25 | 913.66 |
| Non-current deferred tax liabilities | 47.35 | ||||
| Non-current liabilities total | 47.35 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 458.90 | 477.06 | 477.06 | 277.06 | 260.57 |
| Current owed to group member | 94.40 | 396.12 | 197.92 | ||
| Short-term deferred tax liabilities | 39.87 | 14.57 | |||
| Other non-interest bearing current liabilities | 2.05 | 4.33 | |||
| Current liabilities total | 475.94 | 536.26 | 601.02 | 688.18 | 473.48 |
| Balance sheet total (liabilities) | 1 026.13 | 1 301.26 | 1 182.40 | 1 418.43 | 1 434.49 |
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