Vinkel Stoustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38159429
Tykmosevænget 5, Lindved 7100 Vejle
dennis@Denjo.dk
tel: 22381579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -7.22 | -6.69 | -6.75 | -5.91 |
| EBIT | -2.76 | -7.22 | -6.69 | -6.75 | -5.91 |
| Other financial income | 21.16 | 38.17 | 38.56 | ||
| Other financial expenses | -0.37 | -5.85 | -63.92 | ||
| Income from other inv. held as non-curr. assets | 1 097.73 | 2 586.57 | 309.95 | 1 119.81 | 2 441.20 |
| Pre-tax profit | 1 094.97 | 2 579.35 | 324.05 | 1 145.38 | 2 409.94 |
| Income taxes | -3.17 | -5.63 | 10.43 | ||
| Net earnings | 1 094.97 | 2 579.35 | 320.88 | 1 139.76 | 2 420.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 408.93 | 5 035.50 | 545.45 | 1 665.26 | 4 106.46 |
| Investments total | 2 408.93 | 5 035.50 | 545.45 | 1 665.26 | 4 106.46 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 945.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 945.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 817.12 | 3 855.29 | 3 893.84 | ||
| Current other receivables | 0.25 | 0.25 | 0.25 | ||
| Current deferred tax assets | 42.00 | 50.00 | 352.00 | 744.88 | |
| Short term receivables total | 42.00 | 3 867.37 | 4 207.54 | 4 638.97 | |
| Cash and bank deposits | 0.38 | 38.98 | 108.72 | 518.04 | 35.05 |
| Cash and cash equivalents | 0.38 | 38.98 | 108.72 | 518.04 | 35.05 |
| Balance sheet total (assets) | 2 409.31 | 6 116.48 | 5 521.54 | 7 390.84 | 9 725.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 1 258.79 | 2 353.76 | 4 933.11 | 5 253.99 | 6 393.74 |
| Profit of the financial year | 1 094.97 | 2 579.35 | 320.88 | 1 139.76 | 2 420.36 |
| Shareholders equity total | 2 403.76 | 4 983.11 | 5 303.98 | 6 443.74 | 8 864.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.80 | 1 128.37 | 209.38 | 936.47 | 856.37 |
| Short-term deferred tax liabilities | 3.17 | 5.63 | |||
| Current liabilities total | 5.55 | 1 133.37 | 217.55 | 947.10 | 861.37 |
| Balance sheet total (liabilities) | 2 409.31 | 6 116.48 | 5 521.54 | 7 390.84 | 9 725.48 |
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