VINCENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26745586
Smedeland 13, Smedeland 2600 Glostrup
tel: 70220220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.31 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.31 |
| Other financial income | 2.20 | 42.87 | 148.01 | 145.62 | 174.17 |
| Other financial expenses | -38.45 | -0.53 | -18.52 | -0.36 | -0.08 |
| Net income from associates (fin.) | 978.98 | 228.49 | 4 141.66 | - 732.90 | 10.05 |
| Pre-tax profit | 935.48 | 263.58 | 4 263.90 | - 594.89 | 176.83 |
| Income taxes | 40.98 | -16.67 | -26.88 | -14.11 | 39.50 |
| Net earnings | 976.46 | 246.91 | 4 237.01 | - 609.00 | 216.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 927.14 | 3 155.64 | 1 996.79 | 1 464.39 | 1 224.45 |
| Participating interests | 300.50 | ||||
| Investments total | 2 927.14 | 3 155.64 | 2 297.30 | 1 464.39 | 1 224.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.85 | 480.36 | 1 609.53 | 2 841.12 | 2 078.43 |
| Current other receivables | 219.68 | 130.00 | |||
| Current deferred tax assets | 32.02 | 41.94 | 196.72 | 137.57 | |
| Short term receivables total | 980.54 | 512.38 | 1 651.48 | 3 167.84 | 2 216.01 |
| Cash and bank deposits | 4.80 | 63.13 | 3 019.39 | 1 820.02 | 3 140.24 |
| Cash and cash equivalents | 4.80 | 63.13 | 3 019.39 | 1 820.02 | 3 140.24 |
| Balance sheet total (assets) | 3 912.48 | 3 731.15 | 6 968.16 | 6 452.26 | 6 580.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | 63.50 | ||
| Other reserves | 2 847.14 | 3 075.64 | 2 217.30 | 1 134.39 | 894.45 |
| Retained earnings | -1 475.62 | - 727.66 | 318.70 | 5 577.62 | 5 145.06 |
| Profit of the financial year | 976.46 | 246.91 | 4 237.01 | - 609.00 | 216.33 |
| Shareholders equity total | 2 477.98 | 2 724.90 | 6 961.91 | 6 294.01 | 6 449.33 |
| Non-current other liabilities | 1 250.00 | ||||
| Non-current liabilities total | 1 250.00 | ||||
| Short-term deferred tax liabilities | 178.25 | 152.00 | 125.11 | ||
| Other non-interest bearing current liabilities | 6.25 | 1 006.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 184.50 | 1 006.25 | 6.25 | 158.25 | 131.36 |
| Balance sheet total (liabilities) | 3 912.48 | 3 731.15 | 6 968.16 | 6 452.26 | 6 580.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.