Vinge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36952784
Sportsvej 5, 7500 Holstebro
arlahot@hotmail.com
tel: 96554680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.72 | 255.56 | 403.77 | -92.75 | |
| Costs of management | -3.11 | -12.30 | -4.49 | -8.10 | |
| Costs of distribution | -1.14 | -0.38 | |||
| EBIT | 428.62 | 242.12 | 398.91 | - 100.85 | |
| Other financial income | 15.00 | 125.42 | 1 107.63 | ||
| Other financial expenses | -12.27 | -22.52 | - 129.27 | -63.66 | -22.48 |
| Net income from associates (fin.) | 360.52 | 444.18 | 387.11 | 326.29 | 406.97 |
| Pre-tax profit | 348.25 | 850.28 | 514.96 | 786.97 | 1 391.26 |
| Income taxes | - 145.17 | - 121.00 | - 229.72 | - 237.03 | |
| Net earnings | 348.25 | 705.11 | 393.96 | 557.25 | 1 154.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 544.18 | 831.29 | 1 057.58 | 1 464.54 |
| Investments total | 100.00 | 544.18 | 831.29 | 1 057.58 | 1 464.54 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current loans receivable | 2 269.49 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 637.77 | 576.46 | |||
| Long term receivables total | 2 269.49 | 1 542.77 | 1 481.46 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | ||||
| Current other receivables | 576.46 | ||||
| Short term receivables total | 1 476.46 | ||||
| Other current investments | 688.27 | 982.53 | 2 182.02 | ||
| Cash and bank deposits | 1 143.68 | 322.50 | 517.44 | 1 663.39 | |
| Cash and cash equivalents | 1 143.68 | 1 010.77 | 1 499.98 | 3 845.41 | |
| Balance sheet total (assets) | 2 369.49 | 3 230.63 | 3 323.52 | 4 039.01 | 5 314.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 100.00 | 100.00 | ||
| Other reserves | 444.18 | 631.29 | 857.58 | 1 364.54 | |
| Retained earnings | 1 469.73 | 1 273.80 | 1 681.80 | 1 639.47 | 1 709.76 |
| Profit of the financial year | 348.25 | 705.11 | 393.96 | 557.25 | 1 154.23 |
| Shareholders equity total | 1 962.98 | 2 573.09 | 2 757.05 | 3 204.30 | 4 278.54 |
| Provisions | 145.17 | 259.41 | 374.77 | ||
| Non-current other liabilities | 374.77 | 262.90 | |||
| Non-current liabilities total | 374.77 | 262.90 | |||
| Current loans from credit institutions | 146.61 | 102.55 | |||
| Current owed to participating | 259.90 | 352.82 | |||
| Short-term deferred tax liabilities | 6.75 | 100.45 | 304.43 | ||
| Other non-interest bearing current liabilities | 159.56 | 300.30 | 359.50 | 366.54 | |
| Current liabilities total | 406.51 | 512.38 | 307.06 | 459.94 | 773.51 |
| Balance sheet total (liabilities) | 2 369.49 | 3 230.63 | 3 323.52 | 4 413.78 | 5 314.95 |
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