Vinbjerg Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39846276
Ouskær 32, 7100 Vejle
mette@autoproff.dk
tel: 27849500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | -7.50 | -39.22 |
| EBIT | -5.00 | -5.00 | -10.00 | -7.50 | -39.22 |
| Other financial income | 49.62 | 313.95 | 399.34 | ||
| Other financial expenses | - 110.57 | - 104.44 | - 140.70 | - 492.38 | - 103.21 |
| Net income from associates (fin.) | 300.00 | 81 674.10 | 377.05 | ||
| Pre-tax profit | - 115.57 | 190.56 | 81 573.02 | 191.12 | 256.92 |
| Income taxes | 36.15 | 25.43 | 24.08 | 22.46 | -63.50 |
| Net earnings | -79.42 | 215.98 | 81 597.10 | 213.58 | 193.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 224.10 | 87 601.15 | |||
| Participating interests | 5 822.50 | 5 822.50 | 152.50 | 152.50 | 1 340.10 |
| Investments total | 5 822.50 | 5 822.50 | 87 376.60 | 87 753.65 | 1 340.10 |
| Non-current loans receivable | 73 197.30 | ||||
| Long term receivables total | 73 197.30 | ||||
| Inventories total | |||||
| Current other receivables | 1.52 | ||||
| Short term receivables total | 1.52 | ||||
| Cash and bank deposits | 3.58 | 12.33 | 9 776.25 | 10 089.21 | 11 626.18 |
| Cash and cash equivalents | 3.58 | 12.33 | 9 776.25 | 10 089.21 | 11 626.18 |
| Balance sheet total (assets) | 5 826.08 | 5 834.83 | 97 152.85 | 97 842.86 | 86 165.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 120.00 | 200.00 | 2 000.00 | ||
| Other reserves | 70.01 | 367.07 | -2 000.00 | ||
| Retained earnings | 55.69 | -23.73 | - 117.77 | 80 902.28 | 79 682.92 |
| Profit of the financial year | -79.42 | 215.98 | 81 597.10 | 213.58 | 193.42 |
| Shareholders equity total | 46.27 | 262.25 | 81 739.34 | 81 752.92 | 79 946.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to group member | 5 772.31 | 5 560.09 | 15 394.55 | 16 070.98 | 6 187.31 |
| Other non-interest bearing current liabilities | 6.46 | 6.46 | 6.46 | ||
| Current liabilities total | 5 779.81 | 5 572.59 | 15 413.51 | 16 089.94 | 6 218.77 |
| Balance sheet total (liabilities) | 5 826.08 | 5 834.83 | 97 152.85 | 97 842.86 | 86 165.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.