VINDELØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36909048
Fredericiavej 389, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.07 | 260.45 | 323.49 | 503.85 | 551.76 |
| Total depreciation | -21.00 | - 106.19 | - 106.19 | - 106.19 | - 128.56 |
| EBIT | 26.07 | 154.25 | 217.30 | 397.66 | 423.20 |
| Other financial income | 107.24 | 34.80 | 81.64 | ||
| Other financial expenses | -25.52 | -65.31 | - 399.85 | - 217.69 | - 174.44 |
| Net income from associates (fin.) | 3 067.46 | 2 543.57 | 5 174.96 | 3 379.84 | 2 377.12 |
| Pre-tax profit | 3 068.02 | 2 739.76 | 4 992.41 | 3 594.61 | 2 707.53 |
| Income taxes | -3.63 | -66.51 | 16.81 | -70.60 | - 101.27 |
| Net earnings | 3 064.39 | 2 673.25 | 5 009.22 | 3 524.02 | 2 606.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.96 | 6 512.27 | 6 406.08 | 6 299.88 | 9 832.57 |
| Other tangible assets | 37.50 | 37.50 | 37.50 | ||
| Tangible assets total | 1 828.46 | 6 549.77 | 6 443.58 | 6 299.88 | 9 832.57 |
| Holdings in group member companies | 4 141.37 | 3 684.93 | 6 359.89 | 4 064.74 | 3 443.96 |
| Participating interests | 20.00 | 28.00 | 28.00 | 28.00 | |
| Investments total | 4 141.37 | 3 704.93 | 6 387.89 | 4 092.74 | 3 471.96 |
| Non-current other receivables | 58.64 | 56.71 | 55.52 | 54.39 | |
| Long term receivables total | 58.64 | 56.71 | 55.52 | 54.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 800.84 | 7 694.91 | 7 699.91 | 7 694.16 | |
| Prepayments and accrued income | 11.42 | 9.83 | 36.21 | ||
| Current other receivables | 525.00 | 221.95 | |||
| Current deferred tax assets | 16.81 | ||||
| Short term receivables total | 1 800.84 | 7 723.14 | 8 234.74 | 7 952.31 | |
| Other current investments | 2 574.47 | ||||
| Cash and bank deposits | 4 150.46 | 196.28 | 1 634.92 | 4 199.94 | 412.96 |
| Cash and cash equivalents | 4 150.46 | 2 770.75 | 1 634.92 | 4 199.94 | 412.96 |
| Balance sheet total (assets) | 10 120.29 | 14 884.93 | 22 246.23 | 22 882.82 | 21 724.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 217.31 | 220.00 | 226.54 | 166.73 | 1 934.62 |
| Other reserves | 4 091.36 | 3 634.93 | 6 309.89 | 3 853.01 | 1 464.34 |
| Retained earnings | - 633.12 | 2 667.71 | 2 439.46 | 9 572.10 | 11 782.28 |
| Profit of the financial year | 3 064.39 | 2 673.25 | 5 009.22 | 3 524.02 | 2 606.26 |
| Shareholders equity total | 6 789.94 | 9 245.89 | 14 035.11 | 17 165.86 | 17 837.50 |
| Non-current loans from credit institutions | 1 694.50 | 1 636.72 | 1 629.07 | 1 594.42 | |
| Non-current liabilities total | 1 694.50 | 1 636.72 | 1 629.07 | 1 594.42 | |
| Current loans from credit institutions | 60.00 | 60.00 | 32.00 | 33.00 | |
| Current trade creditors | 5.87 | 6.22 | 1.02 | 18.53 | |
| Current owed to participating | 4.20 | 12.23 | |||
| Current owed to group member | 3 177.19 | 3 605.90 | 6 350.95 | 3 807.36 | 1 871.08 |
| Short-term deferred tax liabilities | 3.63 | 66.51 | 70.60 | 101.27 | |
| Other non-interest bearing current liabilities | 149.52 | 196.02 | 153.03 | 164.69 | 244.64 |
| Accruals and deferred income | 10.25 | 23.75 | |||
| Current liabilities total | 3 330.34 | 3 944.55 | 6 574.40 | 4 087.89 | 2 292.27 |
| Balance sheet total (liabilities) | 10 120.29 | 14 884.93 | 22 246.23 | 22 882.82 | 21 724.19 |
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