Vinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177680
Stations Alle 5, Fodby 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.62 | -9.53 | -9.90 |
| EBIT | -14.62 | -9.53 | -9.90 |
| Other financial income | 103.00 | 50.05 | |
| Other financial expenses | -2.22 | -2.51 | -2.27 |
| Pre-tax profit | -16.84 | 90.96 | 37.88 |
| Net earnings | -16.84 | 90.96 | 37.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 341.41 | 341.41 | 345.41 |
| Long term receivables total | 341.41 | 341.41 | 345.41 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.37 | 8.85 | 40.00 |
| Cash and cash equivalents | 0.37 | 8.85 | 40.00 |
| Balance sheet total (assets) | 341.78 | 350.26 | 385.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.84 | 74.12 | |
| Profit of the financial year | -16.84 | 90.96 | 37.88 |
| Shareholders equity total | 23.16 | 114.12 | 152.00 |
| Non-current deferred tax liabilities | 213.63 | 176.14 | 228.41 |
| Non-current liabilities total | 213.63 | 176.14 | 228.41 |
| Current loans from credit institutions | 100.00 | 50.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 105.00 | 60.00 | 5.00 |
| Balance sheet total (liabilities) | 341.78 | 350.26 | 385.41 |
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