Vingeshus ApS — Credit Rating and Financial Key Figures
CVR number: 37287075
Vinkelvej 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | 25.00 | 556.00 | 482.00 | 486.81 |
| Other operating expenses | -8.00 | ||||
| Reduction in value of non-current assets | 2 140.00 | 100.00 | 100.00 | 50.00 | |
| EBIT | -75.00 | 2 165.00 | 656.00 | 582.00 | 536.81 |
| Other financial income | 2.00 | 2.06 | |||
| Other financial expenses | -50.00 | -60.00 | - 343.00 | - 413.00 | - 419.27 |
| Pre-tax profit | - 123.00 | 2 105.00 | 313.00 | 169.00 | 119.59 |
| Income taxes | 27.00 | - 463.00 | -71.00 | -37.00 | -26.29 |
| Net earnings | -96.00 | 1 642.00 | 242.00 | 132.00 | 93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 11 400.00 | 11 500.00 | 11 550.00 | |
| Tangible assets total | 11 300.00 | 11 400.00 | 11 500.00 | 11 550.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 252.00 | ||||
| Inventories total | 1 252.00 | ||||
| Current trade debtors | 2.00 | 5.00 | 1.20 | ||
| Prepayments and accrued income | 18.00 | 20.00 | 19.57 | ||
| Current other receivables | 9.00 | 0.23 | |||
| Current deferred tax assets | 25.00 | 32.00 | |||
| Short term receivables total | 25.00 | 34.00 | 23.00 | 29.00 | 20.99 |
| Cash and bank deposits | 471.00 | 49.00 | 654.00 | 621.48 | |
| Cash and cash equivalents | 471.00 | 49.00 | 654.00 | 621.48 | |
| Balance sheet total (assets) | 1 277.00 | 11 805.00 | 11 472.00 | 12 183.00 | 12 192.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.00 | - 412.00 | 1 231.00 | 1 473.00 | 1 604.66 |
| Profit of the financial year | -96.00 | 1 642.00 | 242.00 | 132.00 | 93.30 |
| Shareholders equity total | - 362.00 | 1 280.00 | 1 523.00 | 1 655.00 | 1 747.96 |
| Provisions | 471.00 | 493.00 | 515.00 | 525.85 | |
| Non-current loans from credit institutions | 711.00 | 3 186.00 | 6 158.00 | 7 793.00 | 7 531.55 |
| Non-current owed to group member | 880.00 | 1 655.00 | 1 714.00 | 1 516.00 | 1 569.34 |
| Non-current liabilities total | 1 591.00 | 4 841.00 | 7 872.00 | 9 309.00 | 9 100.89 |
| Current loans from credit institutions | 43.00 | 97.00 | 214.00 | 267.00 | 268.44 |
| Advances received | 47.00 | 14.00 | 14.00 | 27.78 | |
| Current trade creditors | 5.00 | 685.00 | 10.00 | 10.00 | 27.81 |
| Current owed to group member | 3 092.00 | 939.00 | 72.63 | ||
| Short-term deferred tax liabilities | 49.00 | 15.00 | 15.29 | ||
| Other non-interest bearing current liabilities | 1 292.00 | 358.00 | 398.00 | 405.84 | |
| Current liabilities total | 48.00 | 5 213.00 | 1 584.00 | 704.00 | 817.77 |
| Balance sheet total (liabilities) | 1 277.00 | 11 805.00 | 11 472.00 | 12 183.00 | 12 192.48 |
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