VINCENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26745586
Smedeland 13, Smedeland 2600 Glostrup
tel: 70220220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial income | 6.17 | 2.20 | 42.87 | 148.01 | 145.62 |
| Other financial expenses | -57.49 | -38.45 | -0.53 | -18.52 | -0.36 |
| Net income from associates (fin.) | 885.67 | 978.98 | 228.49 | 4 141.66 | - 732.90 |
| Pre-tax profit | 827.09 | 935.48 | 263.58 | 4 263.90 | - 594.89 |
| Income taxes | 14.24 | 40.98 | -16.67 | -26.88 | -14.11 |
| Net earnings | 841.34 | 976.46 | 246.91 | 4 237.01 | - 609.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 543.10 | 2 927.14 | 3 155.64 | 1 996.79 | 1 464.39 |
| Participating interests | 300.50 | ||||
| Investments total | 2 543.10 | 2 927.14 | 3 155.64 | 2 297.30 | 1 464.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.63 | 760.85 | 480.36 | 1 609.53 | 2 841.12 |
| Current other receivables | 236.41 | 219.68 | 130.00 | ||
| Current deferred tax assets | 32.02 | 41.94 | 196.72 | ||
| Short term receivables total | 665.04 | 980.54 | 512.38 | 1 651.48 | 3 167.84 |
| Cash and bank deposits | 1.19 | 4.80 | 63.13 | 3 019.39 | 1 820.02 |
| Cash and cash equivalents | 1.19 | 4.80 | 63.13 | 3 019.39 | 1 820.02 |
| Balance sheet total (assets) | 3 209.33 | 3 912.48 | 3 731.15 | 6 968.16 | 6 452.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2 263.10 | 2 847.14 | 3 075.64 | 2 217.30 | 1 134.39 |
| Retained earnings | -1 732.91 | -1 475.62 | - 727.66 | 318.70 | 5 577.62 |
| Profit of the financial year | 841.34 | 976.46 | 246.91 | 4 237.01 | - 609.00 |
| Shareholders equity total | 1 501.53 | 2 477.98 | 2 724.90 | 6 961.91 | 6 294.01 |
| Non-current other liabilities | 1 250.00 | ||||
| Non-current liabilities total | 1 250.00 | ||||
| Current owed to group member | 800.03 | ||||
| Short-term deferred tax liabilities | 156.17 | 178.25 | 152.00 | ||
| Other non-interest bearing current liabilities | 751.60 | 6.25 | 1 006.25 | 6.25 | 6.25 |
| Current liabilities total | 1 707.81 | 184.50 | 1 006.25 | 6.25 | 158.25 |
| Balance sheet total (liabilities) | 3 209.33 | 3 912.48 | 3 731.15 | 6 968.16 | 6 452.26 |
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