INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 82586210
Bødkervej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.79 | -10.30 | -8.48 | -59.24 | -12.09 |
| Gross profit | -10.79 | -10.30 | -8.48 | -59.24 | -12.09 |
| EBIT | -10.79 | -10.30 | -8.48 | -59.24 | -12.09 |
| Other financial income | 392.15 | 260.67 | 84.32 | 251.73 | 64.16 |
| Other financial expenses | -58.02 | - 178.36 | - 191.77 | -0.05 | - 207.46 |
| Net income from associates (fin.) | 66.33 | -34.21 | 111.40 | 701.74 | 509.15 |
| Pre-tax profit | 389.68 | 37.81 | -4.53 | 894.19 | 353.76 |
| Income taxes | -48.08 | -13.85 | 24.51 | -40.39 | 8.74 |
| Net earnings | 341.60 | 23.95 | 19.98 | 853.80 | 362.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 930.70 | 1 848.10 | 1 959.49 | 7 572.82 | 8 081.98 |
| Investments total | 1 930.70 | 1 848.10 | 1 959.49 | 7 572.82 | 8 081.98 |
| Non-current loans receivable | 2 295.38 | 2 332.97 | 2 141.89 | ||
| Long term receivables total | 2 295.38 | 2 332.97 | 2 141.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.21 | 116.45 | 192.27 | 466.86 | 312.37 |
| Current deferred tax assets | 7.71 | ||||
| Short term receivables total | 151.21 | 124.16 | 192.27 | 466.86 | 312.37 |
| Other current investments | 2 231.48 | 2 018.04 | |||
| Cash and bank deposits | 144.64 | 50.15 | 133.41 | 339.92 | 324.95 |
| Cash and cash equivalents | 144.64 | 50.15 | 133.41 | 2 571.40 | 2 342.99 |
| Balance sheet total (assets) | 4 521.93 | 4 355.37 | 4 427.07 | 10 611.09 | 10 737.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 330.30 | 330.30 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 650.61 | 1 159.76 | |||
| Retained earnings | 3 828.07 | 4 169.66 | 4 134.72 | 8 325.31 | 8 602.46 |
| Profit of the financial year | 341.60 | 23.95 | 19.98 | 853.80 | 362.50 |
| Shareholders equity total | 4 379.16 | 4 346.62 | 4 366.60 | 10 221.02 | 10 522.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.72 | 378.77 | 206.38 | ||
| Other non-interest bearing current liabilities | 142.77 | 8.75 | 7.75 | 11.30 | 8.43 |
| Current liabilities total | 142.77 | 8.75 | 60.47 | 390.06 | 214.81 |
| Balance sheet total (liabilities) | 4 521.93 | 4 355.37 | 4 427.07 | 10 611.09 | 10 737.33 |
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