K/S VINDINVEST 33 — Credit Rating and Financial Key Figures

CVR number: 31470234
Plantagevej 68, 2820 Gentofte
pej@vi33.dk
tel: 21302099

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses- 126.82-80.67-16.72-18.40-14.12
EBIT- 126.82-80.67-16.72-18.40-14.12
Other financial expenses- 221.30-55.82-4.91-3.62-3.54
Net income from associates (fin.)-22.433 479.20
Pre-tax profit- 370.553 342.71-21.63-22.02-17.66
Net earnings- 370.553 342.71-21.63-22.02-17.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 092.54
Investments total3 092.54
Long term receivables total
Inventories total
Current other receivables5.14
Short term receivables total5.14
Cash and bank deposits46.65199.52180.83162.67138.80
Cash and cash equivalents46.65199.52180.83162.67138.80
Balance sheet total (assets)3 144.33199.52180.83162.67138.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 136.244 136.244 136.244 136.244 136.24
Retained earnings-3 451.11-7 372.15-4 029.44-4 051.07-4 073.09
Profit of the financial year- 370.553 342.71-21.63-22.02-17.66
Shareholders equity total314.59106.8085.1763.1545.49
Non-current owed to group member2 098.21
Non-current liabilities total2 098.21
Current loans from credit institutions629.46
Current owed to group member83.5986.9390.4194.0287.56
Other non-interest bearing current liabilities18.485.805.255.505.75
Current liabilities total731.5392.7395.6699.5293.31
Balance sheet total (liabilities)3 144.33199.52180.83162.67138.80
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