Vain Gilbert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38753622
Runebergs Alle 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -0.43 | -16.26 | 408.68 | 467.16 |
| Total depreciation | -65.42 | - 134.57 | - 146.52 | ||
| EBIT | -4.51 | -0.43 | -81.68 | 274.11 | 320.65 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -3.70 | -17.44 | - 151.16 | - 115.64 | -91.21 |
| Net income from associates (fin.) | 402.93 | 413.32 | 609.54 | 719.35 | -89.24 |
| Pre-tax profit | 394.72 | 395.45 | 376.70 | 878.14 | 140.19 |
| Income taxes | 0.99 | 3.93 | 49.99 | -35.11 | -53.42 |
| Net earnings | 395.71 | 399.38 | 426.70 | 843.02 | 86.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 056.01 | 921.43 | 774.92 | ||
| Tangible assets total | 1 056.01 | 921.43 | 774.92 | ||
| Holdings in group member companies | 530.59 | 548.91 | 1 158.45 | 1 277.80 | 288.56 |
| Investments total | 530.59 | 548.91 | 1 158.45 | 1 277.80 | 288.56 |
| Non-current loans receivable | 2 194.48 | 2 194.48 | 2 194.48 | ||
| Long term receivables total | 2 194.48 | 2 194.48 | 2 194.48 | ||
| Inventories total | |||||
| Current trade debtors | 124.15 | 126.85 | 155.04 | ||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 203.99 | 123.42 | 174.71 | 383.40 | 33.17 |
| Short term receivables total | 203.99 | 123.42 | 299.61 | 510.25 | 188.21 |
| Other current investments | 105.83 | 55.83 | |||
| Cash and bank deposits | 249.99 | 521.80 | 81.45 | 24.97 | 244.98 |
| Cash and cash equivalents | 249.99 | 627.63 | 137.28 | 24.97 | 244.98 |
| Balance sheet total (assets) | 984.57 | 1 299.96 | 4 845.82 | 4 928.93 | 3 691.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 106.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 399.66 | 434.64 | 1 046.11 | 1 170.37 | 181.13 |
| Retained earnings | - 187.23 | 66.90 | - 259.58 | -74.94 | 1 635.32 |
| Profit of the financial year | 395.71 | 399.38 | 426.70 | 843.02 | 86.77 |
| Shareholders equity total | 768.14 | 1 057.52 | 1 377.62 | 2 106.24 | 2 075.22 |
| Provisions | 34.95 | 54.69 | 71.80 | ||
| Non-current loans from credit institutions | 1 338.51 | ||||
| Non-current other liabilities | 98.66 | 136.08 | 134.37 | ||
| Non-current liabilities total | 1 437.18 | 136.08 | 134.37 | ||
| Current loans from credit institutions | 135.00 | 0.60 | |||
| Current trade creditors | 7.50 | 7.50 | 27.66 | 9.84 | 40.00 |
| Current owed to participating | 0.67 | 0.67 | 18.06 | 18.06 | 18.79 |
| Current owed to group member | 208.23 | 147.23 | 1 552.81 | 2 157.78 | 1 084.28 |
| Short-term deferred tax liabilities | 87.03 | 49.64 | 165.66 | 19.48 | |
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 20.48 | 28.51 | 0.22 |
| Accruals and deferred income | 192.41 | 252.06 | 246.40 | ||
| Current liabilities total | 216.43 | 242.43 | 1 996.07 | 2 631.92 | 1 409.76 |
| Balance sheet total (liabilities) | 984.57 | 1 299.96 | 4 845.82 | 4 928.93 | 3 691.15 |
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