K/S VINDINVEST RURICH — Credit Rating and Financial Key Figures
CVR number: 31086558
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.49 | 8.26 | 7.89 | 12.98 | 8.21 |
| External services | -9.67 | -11.03 | -11.24 | -12.25 | -48.21 |
| Gross profit | -2.18 | -2.77 | -3.36 | 0.73 | -40.00 |
| EBIT | -2.18 | -2.77 | -3.36 | 0.73 | -40.00 |
| Other financial income | 0.00 | 747.38 | |||
| Other financial expenses | -0.90 | -0.97 | -0.88 | -0.96 | -0.94 |
| Income from other inv. held as non-curr. assets | 44.39 | -6.32 | 182.83 | 33.30 | 91.07 |
| Pre-tax profit | 41.31 | -10.06 | 178.59 | 33.06 | 797.52 |
| Net earnings | 41.31 | -10.06 | 178.59 | 33.06 | 797.52 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.45 | 153.13 | 335.96 | 369.19 | |
| Investments total | 159.45 | 153.13 | 335.96 | 369.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.99 | 99.99 | 99.99 | 99.99 | |
| Short term receivables total | 99.99 | 99.99 | 99.99 | 99.99 | |
| Cash and bank deposits | 20.90 | 17.27 | 13.05 | 12.91 | 79.58 |
| Cash and cash equivalents | 20.90 | 17.27 | 13.05 | 12.91 | 79.58 |
| Balance sheet total (assets) | 280.34 | 270.39 | 449.00 | 482.10 | 79.58 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 840.80 | 1 840.80 | 1 840.80 | 1 840.80 | 1 840.80 |
| Shares repurchased | -1 200.00 | ||||
| Retained earnings | -1 624.50 | -1 583.19 | -1 593.26 | -1 414.66 | -1 381.60 |
| Profit of the financial year | 41.31 | -10.06 | 178.59 | 33.06 | 797.52 |
| Shareholders equity total | 257.61 | 247.54 | 426.14 | 459.20 | 56.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 21.23 | 21.31 | 21.31 | 21.32 | 21.36 |
| Other non-interest bearing current liabilities | 0.04 | 0.06 | 0.08 | ||
| Current liabilities total | 22.73 | 22.85 | 22.86 | 22.90 | 22.86 |
| Balance sheet total (liabilities) | 280.34 | 270.39 | 449.00 | 482.10 | 79.58 |
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