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VINRANKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695160
Amalieparken 7, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.98 | ||||
| Gross profit | -18.98 | -17.44 | -24.13 | -23.81 | -22.51 |
| EBIT | -18.98 | -17.44 | -24.13 | -23.81 | -22.51 |
| Other financial income | 331.73 | 123.49 | 188.58 | 176.44 | 64.09 |
| Other financial expenses | -0.61 | - 487.39 | |||
| Pre-tax profit | 312.14 | - 381.33 | 164.45 | 152.63 | 41.57 |
| Income taxes | -68.77 | 83.28 | -37.55 | -33.58 | -8.98 |
| Net earnings | 243.36 | - 298.06 | 126.90 | 119.05 | 32.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.82 | 75.90 | 35.30 | 4.53 | |
| Short term receivables total | 110.82 | 75.90 | 35.30 | 4.53 | |
| Other current investments | 2 304.63 | 1 736.07 | 1 767.13 | 1 812.92 | 1 765.99 |
| Cash and bank deposits | 16.14 | 12.14 | 57.28 | 71.15 | 46.42 |
| Cash and cash equivalents | 2 320.76 | 1 748.21 | 1 824.41 | 1 884.07 | 1 812.42 |
| Balance sheet total (assets) | 2 320.76 | 1 859.03 | 1 900.31 | 1 919.36 | 1 816.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 158.80 |
| Retained earnings | 1 782.73 | 1 926.09 | 1 528.03 | 1 554.94 | 1 480.19 |
| Profit of the financial year | 243.36 | - 298.06 | 126.90 | 119.05 | 32.59 |
| Shareholders equity total | 2 251.09 | 1 853.03 | 1 879.94 | 1 898.99 | 1 796.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.67 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 20.38 | 20.38 | 20.38 |
| Current liabilities total | 69.67 | 6.00 | 20.38 | 20.38 | 20.38 |
| Balance sheet total (liabilities) | 2 320.76 | 1 859.03 | 1 900.31 | 1 919.36 | 1 816.95 |
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