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Vingolf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43201638
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 000.00 | 1 427.11 | |
| External services | -16.88 | -14.88 | -16.17 |
| Gross profit | 1 983.13 | 1 412.23 | -16.17 |
| EBIT | 1 983.13 | 1 412.23 | -16.17 |
| Other financial income | 8.66 | 528.57 | |
| Other financial expenses | -29.42 | -29.64 | |
| Pre-tax profit | 1 953.71 | 1 391.24 | 512.40 |
| Income taxes | -94.64 | ||
| Net earnings | 1 953.71 | 1 391.24 | 417.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 494.00 | ||
| Investments total | 4 494.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 000.28 | 3 327.24 | |
| Cash and bank deposits | 100.89 | 2 389.67 | 584.58 |
| Cash and cash equivalents | 100.89 | 3 389.95 | 3 911.82 |
| Balance sheet total (assets) | 4 594.89 | 3 389.95 | 3 911.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 1 831.71 | 3 087.95 | |
| Profit of the financial year | 1 953.71 | 1 391.24 | 417.76 |
| Shareholders equity total | 1 993.71 | 3 384.95 | 3 680.71 |
| Capital loans | 2 024.18 | ||
| Non-current owed to group member | 572.00 | ||
| Non-current liabilities total | 2 596.18 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 92.08 | ||
| Accruals and deferred income | 134.03 | ||
| Current liabilities total | 5.00 | 5.00 | 231.11 |
| Balance sheet total (liabilities) | 4 594.89 | 3 389.95 | 3 911.82 |
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