VINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31362660
Nordre Strandvej 172 B, 3140 Ålsgårde
tel: 22656766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -9.63 | -7.00 | -12.25 | -22.04 |
| EBIT | -4.25 | -9.63 | -7.00 | -12.25 | -22.04 |
| Other financial income | 90.62 | 63.90 | 0.02 | 129.67 | 804.66 |
| Other financial expenses | -1.40 | -0.13 | |||
| Net income from associates (fin.) | 3 173.67 | 3 918.61 | 76.87 | 800.87 | 1 454.16 |
| Pre-tax profit | 3 258.64 | 3 972.75 | 69.88 | 918.30 | 2 236.78 |
| Income taxes | -18.99 | -11.92 | -24.27 | - 173.88 | |
| Net earnings | 3 239.65 | 3 960.82 | 69.88 | 894.03 | 2 062.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Intangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | |||||
| Participating interests | 7 755.17 | 6 965.08 | 3 641.95 | 1 697.82 | 1 501.97 |
| Investments total | 7 755.17 | 6 965.08 | 3 641.95 | 1 697.82 | 1 501.97 |
| Non-curr. owed by particip. interest comp. | 1 340.47 | ||||
| Long term receivables total | 1 340.47 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 661.81 | 1 596.06 | 3 002.99 | ||
| Current other receivables | 0.04 | 12.46 | 12.46 | 20.55 | 55.00 |
| Current deferred tax assets | 1.43 | 16.09 | |||
| Short term receivables total | 663.28 | 12.46 | 28.55 | 1 616.61 | 3 057.99 |
| Other current investments | 10 309.22 | ||||
| Cash and bank deposits | 2 104.78 | 8 531.39 | 9 538.87 | 10 174.37 | 155.61 |
| Cash and cash equivalents | 2 104.78 | 8 531.39 | 9 538.87 | 10 174.37 | 10 464.83 |
| Balance sheet total (assets) | 11 888.69 | 15 533.92 | 13 234.36 | 13 513.80 | 15 049.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 114.40 | 617.80 | 700.00 | |
| Other reserves | 7 730.17 | 6 940.08 | 3 616.95 | 1 672.82 | 1 476.97 |
| Retained earnings | 466.24 | 4 381.58 | 8 797.73 | 10 111.74 | 11 201.62 |
| Profit of the financial year | 3 239.65 | 3 960.82 | 69.88 | 894.03 | 2 062.89 |
| Shareholders equity total | 11 874.06 | 15 521.88 | 13 227.36 | 13 503.59 | 14 866.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 5.04 | 3.20 | 176.30 | ||
| Other non-interest bearing current liabilities | 10.51 | ||||
| Current liabilities total | 14.64 | 12.04 | 7.00 | 10.20 | 183.30 |
| Balance sheet total (liabilities) | 11 888.69 | 15 533.92 | 13 234.36 | 13 513.80 | 15 049.79 |
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