VINJES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072201
Gammel Strandvej 185, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.65 | -56.95 | -27.00 | -28.84 | -46.76 |
| EBIT | -32.65 | -56.95 | -27.00 | -28.84 | -46.76 |
| Other financial income | 69.98 | 14.09 | 0.70 | 18.25 | 3.47 |
| Other financial expenses | -3.09 | -19.42 | -17.45 | -7.20 | -19.80 |
| Pre-tax profit | 34.23 | -62.27 | -43.74 | -17.80 | -63.09 |
| Net earnings | 34.23 | -62.27 | -43.74 | -17.80 | -63.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 152.01 | 158.16 | 67.28 | 78.47 | 45.33 |
| Long term receivables total | 152.01 | 158.16 | 67.28 | 78.47 | 45.33 |
| Inventories total | |||||
| Current other receivables | 23.08 | 10.29 | 10.29 | 21.59 | 24.32 |
| Current deferred tax assets | 0.18 | 0.21 | 0.20 | 0.04 | |
| Short term receivables total | 23.26 | 10.50 | 10.29 | 21.79 | 24.37 |
| Cash and bank deposits | 67.81 | 25.18 | 66.02 | 23.71 | |
| Cash and cash equivalents | 67.81 | 25.18 | 66.02 | 23.71 | |
| Balance sheet total (assets) | 243.08 | 193.85 | 143.59 | 123.98 | 69.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 46.23 | 80.46 | 18.19 | -25.55 | -43.35 |
| Profit of the financial year | 34.23 | -62.27 | -43.74 | -17.80 | -63.09 |
| Shareholders equity total | 240.46 | 178.19 | 134.45 | 116.64 | 53.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 15.63 | 9.15 | 6.48 | 8.18 |
| Other non-interest bearing current liabilities | 1.36 | 0.03 | 0.85 | 7.96 | |
| Current liabilities total | 2.62 | 15.66 | 9.15 | 7.33 | 16.14 |
| Balance sheet total (liabilities) | 243.08 | 193.85 | 143.59 | 123.98 | 69.70 |
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