VINCENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26292646
Barsehøj 25, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.37 | -11.87 | -18.05 | -12.89 | |
| Gross profit | -8.84 | -9.37 | -11.87 | -18.05 | -12.89 |
| Employee benefit expenses | - 310.57 | - 586.71 | |||
| EBIT | -8.84 | -9.37 | - 322.45 | - 604.76 | -12.89 |
| Other financial income | 2 076.22 | 809.36 | 84.65 | 32.33 | |
| Other financial expenses | -45.71 | -59.80 | -75.44 | -18.59 | |
| Reduction non-current investment assets | - 326.26 | ||||
| Income from other inv. held as non-curr. assets | - 305.57 | -96.20 | 257.38 | 1 026.77 | 1 189.01 |
| Pre-tax profit | 1 716.10 | 644.00 | - 382.12 | 403.42 | 1 208.45 |
| Income taxes | - 151.22 | - 162.84 | -77.80 | ||
| Net earnings | 1 564.88 | 481.16 | - 382.12 | 403.42 | 1 130.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.18 | 528.98 | 786.36 | 1 286.28 | 2 165.25 |
| Investments total | 625.18 | 528.98 | 786.36 | 1 286.28 | 2 165.25 |
| Non-current loans receivable | 2 927.06 | 3 902.27 | 3 726.53 | 3 998.37 | 4 794.30 |
| Long term receivables total | 2 927.06 | 3 902.27 | 3 726.53 | 3 998.37 | 4 794.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.32 | 1 318.54 | 1 411.39 | 1 287.14 | 1 413.14 |
| Current deferred tax assets | 15.50 | 59.88 | 46.13 | ||
| Short term receivables total | 951.32 | 1 318.54 | 1 426.89 | 1 347.02 | 1 459.27 |
| Cash and bank deposits | 8 960.84 | 8 213.14 | 7 502.36 | 7 105.30 | 6 554.77 |
| Cash and cash equivalents | 8 960.84 | 8 213.14 | 7 502.36 | 7 105.30 | 6 554.77 |
| Balance sheet total (assets) | 13 464.40 | 13 962.93 | 13 442.14 | 13 736.97 | 14 973.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 484.63 | 3 484.63 | 3 484.63 | 3 484.63 | 3 484.63 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | ||
| Other reserves | 257.38 | 757.30 | 1 636.27 | ||
| Retained earnings | 7 986.23 | 9 494.61 | 9 661.88 | 8 779.85 | 8 304.31 |
| Profit of the financial year | 1 564.88 | 481.16 | - 382.12 | 403.42 | 1 130.65 |
| Shareholders equity total | 13 291.04 | 13 716.90 | 13 278.29 | 13 625.21 | 14 755.86 |
| Non-current deferred tax liabilities | 151.99 | ||||
| Non-current liabilities total | 151.99 | ||||
| Current trade creditors | 6.39 | 6.91 | 9.50 | 9.38 | 10.30 |
| Current owed to participating | 31.14 | 31.14 | 103.98 | 60.19 | 129.60 |
| Short-term deferred tax liabilities | 135.83 | 55.99 | 15.69 | 77.80 | |
| Other non-interest bearing current liabilities | 0.00 | 34.68 | 42.20 | 0.03 | |
| Current liabilities total | 173.36 | 94.04 | 163.85 | 111.76 | 217.73 |
| Balance sheet total (liabilities) | 13 464.40 | 13 962.93 | 13 442.14 | 13 736.97 | 14 973.59 |
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