VINDING GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676856
Holmevej 299, 8270 Højbjerg
patrickvinding@gmail.com
tel: 31483161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-39.29
Gross profit-39.29-11.99-4.00-8.00-5.41
EBIT-39.29-11.99-4.00-8.00-5.41
Other financial income21.820.320.30
Other financial expenses-15.09-11.707.0014.0020.66
Net income from associates (fin.)39.20
Pre-tax profit-32.55-23.37-10.00-22.0013.43
Income taxes18.002.82
Net earnings-32.55-23.37-10.00-4.0016.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00200.00200.00200.00
Investments total200.00200.00200.00200.00
Non-current loans receivable80.00
Long term receivables total80.00
Inventories total
Current other receivables0.062.001.28
Current deferred tax assets18.0020.79
Short term receivables total0.0620.0022.07
Other current investments2.700.350.39
Cash and bank deposits19.780.432.009.22
Cash and cash equivalents22.480.782.009.61
Balance sheet total (assets)102.53200.78202.00220.00231.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1041.3241.0041.0041.32
Other reserves39.901.001.00
Retained earnings33.87-24.00-34.00-33.51
Profit of the financial year-32.55-23.37-10.00-4.0016.25
Shareholders equity total41.3217.958.004.0024.06
Provisions-1.00
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors8.006.006.005.005.00
Current owed to participating16.9553.31
Other non-interest bearing current liabilities36.26123.15188.00212.00202.61
Current liabilities total61.21182.83194.00217.00207.61
Balance sheet total (liabilities)102.53200.78202.00220.00231.67
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