VINSJÆL ApS — Credit Rating and Financial Key Figures
CVR number: 71221911
Møntergade 4, 1116 København K
per@famheinze.dk
tel: 40156990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.76 | - 111.06 | - 112.71 | - 117.68 | - 123.62 |
| Other operating expenses | -18.54 | -11.77 | -24.88 | -3.78 | |
| Total depreciation | -6.90 | -6.90 | -6.90 | -6.90 | -4.60 |
| EBIT | - 101.20 | - 129.73 | - 144.50 | - 128.36 | - 128.22 |
| Other financial income | 31.59 | 2.50 | 4.47 | ||
| Other financial expenses | -42.76 | -36.94 | - 169.00 | - 435.95 | - 462.08 |
| Net income from associates (fin.) | 2 565.42 | 683.97 | -1 041.23 | -3 637.87 | 1 850.34 |
| Pre-tax profit | 2 453.04 | 517.29 | -1 354.72 | -4 199.70 | 1 264.50 |
| Income taxes | 19.82 | 29.80 | 65.66 | 131.23 | 157.23 |
| Net earnings | 2 472.86 | 547.09 | -1 289.06 | -4 068.47 | 1 421.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.30 | 18.40 | 11.50 | 4.60 | |
| Tangible assets total | 25.30 | 18.40 | 11.50 | 4.60 | |
| Holdings in group member companies | 21 377.63 | 23 390.68 | |||
| Participating interests | 21 251.52 | 22 655.74 | 23 164.40 | ||
| Investments total | 21 251.52 | 22 655.74 | 23 164.40 | 21 377.63 | 23 390.68 |
| Non-curr. owed by group member comp. | 6 061.25 | 4 946.58 | |||
| Non-curr. owed by particip. interest comp. | 9 742.19 | 11 683.77 | 14 598.09 | 10 142.75 | 11 000.00 |
| Long term receivables total | 9 742.19 | 11 683.77 | 14 598.09 | 16 204.00 | 15 946.58 |
| Finished products/goods | 5.13 | ||||
| Inventories total | 5.13 | ||||
| Current trade debtors | 1.92 | 53.41 | |||
| Current owed by particip. interest comp. | 681.45 | 2.60 | 443.73 | ||
| Current other receivables | 1.41 | 0.09 | |||
| Current deferred tax assets | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Short term receivables total | 1 012.86 | 334.52 | 330.00 | 330.09 | 827.14 |
| Cash and bank deposits | 259.19 | 208.00 | 86.78 | ||
| Cash and cash equivalents | 259.19 | 208.00 | 86.78 | ||
| Balance sheet total (assets) | 32 037.00 | 34 951.61 | 38 104.00 | 38 124.31 | 40 251.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 15 501.50 | 16 185.47 | 17 414.38 | 13 934.20 | 17 915.12 |
| Retained earnings | 12 056.61 | 13 731.10 | 12 931.48 | 15 122.60 | 7 073.21 |
| Profit of the financial year | 2 472.86 | 547.09 | -1 289.06 | -4 068.47 | 1 421.72 |
| Shareholders equity total | 30 343.97 | 30 778.06 | 29 374.60 | 25 188.33 | 26 610.06 |
| Provisions | 44.57 | 56.35 | 78.63 | 96.80 | 76.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.38 | 378.81 | |||
| Current trade creditors | 12.50 | 12.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 1 794.97 | 2 502.51 | 6 893.18 | 7 090.16 | |
| Current owed to group member | 5 923.50 | 6 452.08 | |||
| Other non-interest bearing current liabilities | 1 305.58 | 2 309.74 | 5 746.94 | ||
| Current liabilities total | 1 648.46 | 4 117.21 | 8 650.76 | 12 839.18 | 13 564.74 |
| Balance sheet total (liabilities) | 32 037.00 | 34 951.61 | 38 104.00 | 38 124.31 | 40 251.18 |
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