UK HOLDING VINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35810293
Vingsted Skovvej 11, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.29 | - 322.69 | - 153.37 | - 103.11 | |
| EBIT | - 116.29 | - 322.69 | - 171.39 | - 153.37 | - 103.11 |
| Other financial income | 4 239.25 | 5 765.79 | 1 308.91 | 2 200.19 | 1 346.70 |
| Other financial expenses | -5 742.84 | - 919.18 | - 245.63 | -6 207.73 | - 347.04 |
| Pre-tax profit | -1 619.88 | 4 523.92 | 891.89 | -4 160.91 | 896.55 |
| Income taxes | 125.66 | - 197.80 | 915.27 | - 197.24 | |
| Net earnings | -1 619.88 | 4 649.59 | 694.09 | -3 245.64 | 699.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 557.47 | ||||
| Current other receivables | 10 978.60 | 9 996.20 | 10 069.33 | 5 371.41 | 2 625.33 |
| Current deferred tax assets | 132.59 | 277.79 | 83.95 | 979.68 | 778.48 |
| Short term receivables total | 11 111.19 | 10 273.99 | 10 153.27 | 6 351.09 | 5 961.28 |
| Other current investments | 21 998.47 | 24 845.43 | 24 734.01 | ||
| Cash and bank deposits | 12 258.14 | 15 162.31 | 16 033.51 | 34 789.80 | 27 363.97 |
| Cash and cash equivalents | 34 256.61 | 40 007.74 | 40 767.52 | 34 789.80 | 27 363.97 |
| Balance sheet total (assets) | 45 367.80 | 50 281.73 | 50 920.80 | 41 140.89 | 33 325.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 56.50 |
| Retained earnings | 46 814.15 | 45 194.27 | 49 843.86 | 33 057.40 | 32 519.44 |
| Profit of the financial year | -1 619.88 | 4 649.59 | 694.09 | -3 245.64 | 699.31 |
| Shareholders equity total | 45 274.27 | 49 923.86 | 50 617.94 | 29 891.76 | 33 275.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.12 | ||||
| Current trade creditors | 50.00 | 50.00 | 158.10 | 50.00 | 50.00 |
| Current owed to participating | 144.76 | 144.76 | 11 199.13 | ||
| Other non-interest bearing current liabilities | 43.53 | ||||
| Current liabilities total | 93.53 | 357.88 | 302.85 | 11 249.13 | 50.00 |
| Balance sheet total (liabilities) | 45 367.80 | 50 281.73 | 50 920.80 | 41 140.89 | 33 325.25 |
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