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VINCENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26292646
Barsehøj 25, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.37-11.87-18.05
Gross profit-9.37-11.87-18.05-12.89-20.19
Employee benefit expenses- 310.57- 586.71
EBIT-9.37- 322.45- 604.76-12.89-20.19
Other financial income809.3684.6532.33235.50
Other financial expenses-59.80-75.44-18.59-9.33
Reduction non-current investment assets- 326.26
Income from other inv. held as non-curr. assets-96.20257.381 026.77
Pre-tax profit644.00- 382.12403.421 208.45-2 538.42
Income taxes- 162.84-77.80-27.85
Net earnings481.16- 382.12403.421 130.65-2 566.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies528.98786.361 286.282 165.25356.48
Investments total528.98786.361 286.282 165.25356.48
Non-current loans receivable3 902.273 726.533 998.37
Non-current other receivables28.01
Long term receivables total3 902.273 726.533 998.3728.01
Inventories total
Current amounts owed by group member comp.1 318.541 411.391 287.141 413.141 429.00
Current other receivables46.130.97
Current deferred tax assets15.5059.88225.20
Short term receivables total1 318.541 426.891 347.021 459.271 655.17
Other current investments4 794.304 161.65
Cash and bank deposits8 213.147 502.367 105.306 554.776 064.75
Cash and cash equivalents8 213.147 502.367 105.3011 349.0710 226.40
Balance sheet total (assets)13 962.9313 442.1413 736.9714 973.5912 266.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account3 484.633 484.633 484.633 484.633 484.63
Shares repurchased56.5056.5067.50
Other reserves257.38757.301 636.27
Retained earnings9 494.619 661.888 779.858 304.3110 942.73
Profit of the financial year481.16- 382.12403.421 130.65-2 566.27
Shareholders equity total13 716.9013 278.2913 625.2114 755.8612 128.60
Non-current deferred tax liabilities151.99
Non-current liabilities total151.99
Current trade creditors6.919.509.38
Current owed to participating31.14103.9860.19
Short-term deferred tax liabilities55.9915.6977.80
Other non-interest bearing current liabilities34.6842.20139.93137.46
Current liabilities total94.04163.85111.76217.73137.46
Balance sheet total (liabilities)13 962.9313 442.1413 736.9714 973.5912 266.06
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