René Vinding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40284907
Studsgade 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -17.85 | -11.55 | 110.27 | 78.69 |
| EBIT | -7.71 | -17.85 | -11.55 | 110.27 | 78.69 |
| Other financial income | 3.46 | 8.74 | |||
| Other financial expenses | -2.05 | -1.03 | -51.85 | -7.69 | -5.89 |
| Reduction non-current investment assets | - 119.61 | ||||
| Net income from associates (fin.) | 423.00 | 547.89 | 5.34 | -86.78 | 560.81 |
| Pre-tax profit | 416.70 | 529.01 | -58.07 | 15.80 | 522.75 |
| Income taxes | -13.62 | 8.68 | |||
| Net earnings | 416.70 | 529.01 | -58.07 | 2.19 | 531.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 191.63 | 1 340.27 | 917.33 | 337.26 | 698.07 |
| Investments total | 1 191.63 | 1 340.27 | 917.33 | 337.26 | 698.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.17 | 446.82 | 822.73 | 962.35 | 944.55 |
| Current other receivables | 73.68 | 51.18 | 75.00 | 17.58 | |
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 73.85 | 498.01 | 822.73 | 1 037.35 | 970.81 |
| Cash and bank deposits | 231.34 | 54.46 | 39.86 | 381.01 | 490.58 |
| Cash and cash equivalents | 231.34 | 54.46 | 39.86 | 381.01 | 490.58 |
| Balance sheet total (assets) | 1 496.83 | 1 892.74 | 1 779.92 | 1 755.61 | 2 159.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 549.03 | 677.55 | 232.89 | 35.35 | |
| Retained earnings | 343.01 | 518.18 | 1 377.45 | 1 434.47 | 1 279.30 |
| Profit of the financial year | 416.70 | 529.01 | -58.07 | 2.19 | 531.43 |
| Shareholders equity total | 1 469.33 | 1 887.74 | 1 716.67 | 1 604.45 | 2 018.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.70 | 5.00 |
| Current owed to participating | 108.60 | 111.50 | |||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 22.50 | 58.25 | 15.24 | 24.88 | |
| Current liabilities total | 27.50 | 5.00 | 63.25 | 151.16 | 141.38 |
| Balance sheet total (liabilities) | 1 496.83 | 1 892.74 | 1 779.92 | 1 755.61 | 2 159.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.