VINJES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072201
Gammel Strandvej 185, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.83 | -32.65 | -56.95 | -27.00 | -28.84 |
| EBIT | -36.83 | -32.65 | -56.95 | -27.00 | -28.84 |
| Other financial income | 19.33 | 69.98 | 14.09 | 0.70 | 18.25 |
| Other financial expenses | -3.09 | -19.42 | -17.45 | -7.20 | |
| Pre-tax profit | -17.49 | 34.23 | -62.27 | -43.74 | -17.80 |
| Net earnings | -17.49 | 34.23 | -62.27 | -43.74 | -17.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.72 | 152.01 | 158.16 | 67.28 | 78.47 |
| Long term receivables total | 75.72 | 152.01 | 158.16 | 67.28 | 78.47 |
| Inventories total | |||||
| Current other receivables | 23.34 | 23.08 | 10.29 | 10.29 | 21.59 |
| Current deferred tax assets | 1.52 | 0.18 | 0.21 | 0.20 | |
| Short term receivables total | 24.86 | 23.26 | 10.50 | 10.29 | 21.79 |
| Cash and bank deposits | 108.02 | 67.81 | 25.18 | 66.02 | 23.71 |
| Cash and cash equivalents | 108.02 | 67.81 | 25.18 | 66.02 | 23.71 |
| Balance sheet total (assets) | 208.59 | 243.08 | 193.85 | 143.59 | 123.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 63.72 | 46.23 | 80.46 | 18.19 | -25.55 |
| Profit of the financial year | -17.49 | 34.23 | -62.27 | -43.74 | -17.80 |
| Shareholders equity total | 206.23 | 240.46 | 178.19 | 134.45 | 116.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 15.63 | 9.15 | 6.48 | |
| Other non-interest bearing current liabilities | 2.36 | 1.36 | 0.03 | 0.85 | |
| Current liabilities total | 2.36 | 2.62 | 15.66 | 9.15 | 7.33 |
| Balance sheet total (liabilities) | 208.59 | 243.08 | 193.85 | 143.59 | 123.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.