VINDING GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676856
Holmevej 299, 8270 Højbjerg
patrickvinding@gmail.com
tel: 31483161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 21.82 | 0.32 | 0.30 | ||
Other financial expenses | -15.09 | -11.70 | 7.00 | 14.00 | 20.66 |
Net income from associates (fin.) | 39.20 | ||||
Pre-tax profit | -32.55 | -23.37 | -10.00 | -22.00 | 13.43 |
Income taxes | 18.00 | 2.82 | |||
Net earnings | -32.55 | -23.37 | -10.00 | -4.00 | 16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
Non-current loans receivable | 80.00 | ||||
Long term receivables total | 80.00 | ||||
Inventories total | |||||
Current other receivables | 0.06 | 2.00 | 1.28 | ||
Current deferred tax assets | 18.00 | 20.79 | |||
Short term receivables total | 0.06 | 20.00 | 22.07 | ||
Other current investments | 2.70 | 0.35 | 0.39 | ||
Cash and bank deposits | 19.78 | 0.43 | 2.00 | 9.22 | |
Cash and cash equivalents | 22.48 | 0.78 | 2.00 | 9.61 | |
Balance sheet total (assets) | 102.53 | 200.78 | 202.00 | 220.00 | 231.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 41.32 | 41.00 | 41.00 | 41.32 |
Other reserves | 39.90 | 1.00 | 1.00 | ||
Retained earnings | 33.87 | -24.00 | -34.00 | -33.51 | |
Profit of the financial year | -32.55 | -23.37 | -10.00 | -4.00 | 16.25 |
Shareholders equity total | 41.32 | 17.95 | 8.00 | 4.00 | 24.06 |
Provisions | -1.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.38 | ||||
Current trade creditors | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Current owed to participating | 16.95 | 53.31 | |||
Other non-interest bearing current liabilities | 36.26 | 123.15 | 188.00 | 212.00 | 202.61 |
Current liabilities total | 61.21 | 182.83 | 194.00 | 217.00 | 207.61 |
Balance sheet total (liabilities) | 102.53 | 200.78 | 202.00 | 220.00 | 231.67 |
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