VINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197992
Nordhavnsvej 1 A, 3000 Helsingør
jv@drachmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.85 | 7.85 | -5.34 | 4.50 | 5.00 |
| Gross profit | 7.85 | 7.85 | -5.34 | 4.50 | 5.00 |
| EBIT | -7.85 | -7.85 | -5.34 | -4.50 | -5.00 |
| Other financial expenses | -0.00 | -0.99 | -2.19 | ||
| Net income from associates (fin.) | 110.09 | 50.99 | 90.92 | 53.86 | 145.33 |
| Pre-tax profit | 102.24 | 43.13 | 84.59 | 47.17 | 140.33 |
| Net earnings | 102.24 | 43.13 | 84.59 | 47.17 | 140.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.08 | 175.99 | 215.92 | 178.86 | 270.33 |
| Investments total | 235.08 | 175.99 | 215.92 | 178.86 | 270.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.96 | 159.90 | 148.06 | 153.27 | 3.22 |
| Cash and cash equivalents | 112.96 | 159.90 | 148.06 | 153.27 | 3.22 |
| Balance sheet total (assets) | 348.05 | 335.88 | 363.97 | 332.13 | 273.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -0.81 | 44.92 | 30.86 | 56.55 | -57.28 |
| Profit of the financial year | 102.24 | 43.13 | 84.59 | 47.17 | 140.33 |
| Shareholders equity total | 281.72 | 269.56 | 297.65 | 287.62 | 269.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.33 | 66.33 | 66.33 | 44.51 | 4.50 |
| Current liabilities total | 66.33 | 66.33 | 66.33 | 44.51 | 4.50 |
| Balance sheet total (liabilities) | 348.05 | 335.88 | 363.97 | 332.13 | 273.55 |
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