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VINCENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26745586
Smedeland 13, Smedeland 2600 Glostrup
tel: 70220220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.25-7.25-7.31-6.85
EBIT-7.25-7.25-7.25-7.31-6.85
Other financial income42.87148.01145.62174.17102.54
Other financial expenses-0.53-18.52-0.36-0.08
Net income from associates (fin.)228.494 141.66- 732.9010.05444.92
Pre-tax profit263.584 263.90- 594.89176.83540.61
Income taxes-16.67-26.88-14.1139.50-26.80
Net earnings246.914 237.01- 609.00216.33513.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 155.641 996.791 464.391 224.451 669.36
Participating interests300.50
Investments total3 155.642 297.301 464.391 224.451 669.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.480.361 609.532 841.122 078.43872.79
Current other receivables130.00
Current deferred tax assets32.0241.94196.72137.5788.17
Short term receivables total512.381 651.483 167.842 216.01960.96
Cash and bank deposits63.133 019.391 820.023 140.244 521.19
Cash and cash equivalents63.133 019.391 820.023 140.244 521.19
Balance sheet total (assets)3 731.156 968.166 452.266 580.697 151.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased58.9061.0063.5079.40
Other reserves3 075.642 217.301 134.39894.451 339.36
Retained earnings- 727.66318.705 577.625 145.064 973.40
Profit of the financial year246.914 237.01- 609.00216.33513.81
Shareholders equity total2 724.906 961.916 294.016 449.337 035.97
Non-current liabilities total
Short-term deferred tax liabilities152.00125.11109.29
Other non-interest bearing current liabilities1 006.256.256.256.256.25
Current liabilities total1 006.256.25158.25131.36115.54
Balance sheet total (liabilities)3 731.156 968.166 452.266 580.697 151.51
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