VINYMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29618836
Alhambravej 6, 1826 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 738.51 | ||||
| External services | -13.13 | -13.72 | -13.75 | -14.75 | |
| Gross profit | -13.13 | -13.72 | -13.75 | -14.75 | 6 738.51 |
| Other operating expenses | -12 216.43 | ||||
| EBIT | -13.13 | -13.72 | -13.75 | -14.75 | -5 477.91 |
| Other financial income | 64.19 | 163.13 | 78.41 | 252.67 | |
| Other financial expenses | -95.53 | -3.20 | -72.11 | -15.35 | |
| Net income from associates (fin.) | 1.83 | 196.83 | 345.20 | 1 209.18 | |
| Pre-tax profit | -42.64 | 343.03 | 337.74 | 1 431.75 | -5 477.91 |
| Income taxes | 9.78 | -36.60 | -1.79 | -65.14 | |
| Net earnings | -32.85 | 306.43 | 335.95 | 1 366.61 | -5 477.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.71 | 2 487.54 | 2 832.74 | 4 041.92 | |
| Investments total | 2 290.71 | 2 487.54 | 2 832.74 | 4 041.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.10 | 1 022.91 | 1 111.23 | 1 200.63 | |
| Current deferred tax assets | 54.72 | 77.22 | 107.95 | 346.46 | 28.00 |
| Short term receivables total | 1 012.82 | 1 100.13 | 1 219.18 | 1 547.09 | 28.00 |
| Other current investments | 608.42 | 698.69 | 630.53 | 769.59 | |
| Cash and bank deposits | 250.00 | 248.93 | |||
| Cash and cash equivalents | 608.42 | 698.69 | 880.53 | 1 018.52 | |
| Balance sheet total (assets) | 3 911.94 | 4 286.35 | 4 932.45 | 6 607.53 | 28.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 001.78 | 2 968.92 | 3 275.35 | 3 611.30 | 4 977.91 |
| Profit of the financial year | -32.85 | 306.43 | 335.95 | 1 366.61 | -5 477.91 |
| Shareholders equity total | 3 468.92 | 3 775.35 | 4 111.30 | 5 477.91 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3.97 | 224.53 | 374.53 | ||
| Short-term deferred tax liabilities | 30.59 | 106.68 | 94.68 | 378.36 | |
| Other non-interest bearing current liabilities | 412.43 | 400.36 | 501.95 | 376.72 | 28.00 |
| Current liabilities total | 443.02 | 511.00 | 821.15 | 1 129.61 | 28.00 |
| Balance sheet total (liabilities) | 3 911.94 | 4 286.35 | 4 932.45 | 6 607.53 | 28.00 |
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