VINRANKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695160
Amalieparken 7, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.61 | -19.02 | -18.98 | ||
| Gross profit | -21.61 | -19.02 | -18.98 | -17.44 | -24.13 |
| EBIT | -21.61 | -19.02 | -18.98 | -17.44 | -24.13 |
| Other financial income | 306.34 | 135.49 | 331.73 | 123.49 | 188.58 |
| Other financial expenses | -0.00 | -1.01 | -0.61 | - 487.39 | |
| Pre-tax profit | 284.73 | 115.46 | 312.14 | - 381.33 | 164.45 |
| Income taxes | -62.63 | -25.61 | -68.77 | 83.28 | -37.55 |
| Net earnings | 222.10 | 89.85 | 243.36 | - 298.06 | 126.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.82 | 75.90 | |||
| Short term receivables total | 110.82 | 75.90 | |||
| Other current investments | 2 110.63 | 2 108.67 | 2 304.63 | 1 736.07 | 1 767.13 |
| Cash and bank deposits | 39.24 | 14.41 | 16.14 | 12.14 | 57.28 |
| Cash and cash equivalents | 2 149.87 | 2 123.08 | 2 320.76 | 1 748.21 | 1 824.41 |
| Balance sheet total (assets) | 2 149.87 | 2 123.08 | 2 320.76 | 1 859.03 | 1 900.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 670.78 | 1 792.88 | 1 782.73 | 1 926.09 | 1 528.03 |
| Profit of the financial year | 222.10 | 89.85 | 243.36 | - 298.06 | 126.90 |
| Shareholders equity total | 2 117.88 | 2 107.73 | 2 251.09 | 1 853.03 | 1 879.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.99 | 9.36 | 63.67 | ||
| Other non-interest bearing current liabilities | 12.00 | 6.00 | 6.00 | 6.00 | 20.38 |
| Current liabilities total | 32.00 | 15.36 | 69.67 | 6.00 | 20.38 |
| Balance sheet total (liabilities) | 2 149.87 | 2 123.08 | 2 320.76 | 1 859.03 | 1 900.31 |
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