VINSJÆL ApS — Credit Rating and Financial Key Figures
CVR number: 71221911
Sorgenfrivej 15, 2800 Kongens Lyngby
per@famheinze.dk
tel: 40156990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.80 | ||||
| Costs of manufacturing | -10.44 | ||||
| External services | -83.21 | ||||
| Gross profit | 2 266.28 | -75.76 | - 111.06 | - 112.71 | - 117.68 |
| Other operating expenses | -26.04 | -18.54 | -11.77 | -24.88 | -3.78 |
| Total depreciation | -2.30 | -6.90 | -6.90 | -6.90 | -6.90 |
| EBIT | 2 237.95 | - 101.20 | - 129.73 | - 144.50 | - 128.36 |
| Other financial income | 82.15 | 31.59 | 2.50 | ||
| Other financial expenses | -79.89 | -42.76 | -36.94 | - 169.00 | - 435.95 |
| Net income from associates (fin.) | 2 348.14 | 2 565.42 | 683.97 | -1 041.23 | -3 637.87 |
| Pre-tax profit | 2 240.20 | 2 453.04 | 517.29 | -1 354.72 | -4 199.70 |
| Income taxes | 215.06 | 19.82 | 29.80 | 65.66 | 131.23 |
| Net earnings | 2 455.26 | 2 472.86 | 547.09 | -1 289.06 | -4 068.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.20 | 25.30 | 18.40 | 11.50 | 4.60 |
| Tangible assets total | 32.20 | 25.30 | 18.40 | 11.50 | 4.60 |
| Holdings in group member companies | 18 582.44 | ||||
| Participating interests | 105.13 | 21 251.52 | 22 655.74 | 23 164.40 | 21 377.63 |
| Investments total | 18 687.58 | 21 251.52 | 22 655.74 | 23 164.40 | 21 377.63 |
| Non-curr. owed by group member comp. | 6 685.67 | ||||
| Non-curr. owed by particip. interest comp. | 2 310.00 | 9 742.19 | 11 683.77 | 14 598.09 | 16 203.99 |
| Long term receivables total | 8 995.67 | 9 742.19 | 11 683.77 | 14 598.09 | 16 203.99 |
| Finished products/goods | 4.71 | 5.13 | |||
| Inventories total | 4.71 | 5.13 | |||
| Current trade debtors | 1.92 | ||||
| Current amounts owed by group member comp. | 2 112.64 | ||||
| Current owed by particip. interest comp. | 681.45 | 2.60 | |||
| Current other receivables | 1.11 | 1.41 | 0.09 | ||
| Current deferred tax assets | 334.03 | 330.00 | 330.00 | 330.00 | 330.00 |
| Short term receivables total | 2 447.77 | 1 012.86 | 334.52 | 330.00 | 330.09 |
| Cash and bank deposits | 259.19 | 208.00 | |||
| Cash and cash equivalents | 259.19 | 208.00 | |||
| Balance sheet total (assets) | 30 167.93 | 32 037.00 | 34 951.61 | 38 104.00 | 38 124.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 13 186.73 | 15 501.50 | 16 185.47 | 17 414.38 | 15 627.61 |
| Retained earnings | 12 029.12 | 12 056.61 | 13 731.10 | 12 931.48 | 13 429.19 |
| Profit of the financial year | 2 455.26 | 2 472.86 | 547.09 | -1 289.06 | -4 068.47 |
| Shareholders equity total | 27 981.71 | 30 343.97 | 30 778.06 | 29 374.60 | 25 188.33 |
| Provisions | 56.04 | 44.57 | 56.35 | 78.63 | 96.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.09 | 330.38 | 378.81 | ||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 22.50 | 22.50 |
| Current owed to participating | 1 794.97 | 2 502.51 | 5 923.50 | ||
| Current owed to group member | 131.48 | ||||
| Other non-interest bearing current liabilities | 1 649.62 | 1 305.58 | 2 309.74 | 5 746.94 | 6 893.18 |
| Current liabilities total | 2 130.18 | 1 648.46 | 4 117.21 | 8 650.76 | 12 839.18 |
| Balance sheet total (liabilities) | 30 167.93 | 32 037.00 | 34 951.61 | 38 104.00 | 38 124.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.