Vinkler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43503731
Solhøjvej 44, Torslunde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 73.60 | 134.00 |
| Total depreciation | - 137.59 | ||
| EBIT | -6.25 | 73.60 | -3.59 |
| Other financial income | 14.48 | 36.19 | |
| Other financial expenses | -95.72 | - 196.59 | |
| Net income from associates (fin.) | 900.00 | 600.00 | |
| Pre-tax profit | -6.25 | 892.36 | 436.01 |
| Income taxes | 1.39 | 1.69 | 34.48 |
| Net earnings | -4.86 | 894.06 | 470.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 457.15 | 4 319.56 | |
| Tangible assets total | 4 457.15 | 4 319.56 | |
| Holdings in group member companies | 1 011.72 | 1 011.72 | 1 011.72 |
| Investments total | 1 011.72 | 1 011.72 | 1 011.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.04 | 69.06 | |
| Current other receivables | 250.26 | ||
| Current deferred tax assets | 172.74 | 1.39 | 128.59 |
| Short term receivables total | 172.74 | 261.69 | 197.65 |
| Cash and bank deposits | 32.64 | 1.68 | |
| Cash and cash equivalents | 32.64 | 1.68 | |
| Balance sheet total (assets) | 1 184.46 | 5 763.19 | 5 530.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 971.72 | 971.72 | 971.72 |
| Shares repurchased | 122.00 | 185.00 | |
| Other reserves | - 185.00 | ||
| Retained earnings | - 126.86 | 582.19 | |
| Profit of the financial year | -4.86 | 894.06 | 470.49 |
| Shareholders equity total | 1 006.85 | 1 900.91 | 2 064.40 |
| Non-current loans from credit institutions | 3 013.36 | 2 533.95 | |
| Non-current liabilities total | 3 013.36 | 2 533.95 | |
| Current loans from credit institutions | 120.46 | 82.03 | |
| Current trade creditors | 6.25 | 35.56 | |
| Current owed to participating | 1.31 | ||
| Current owed to group member | 481.95 | 404.77 | |
| Short-term deferred tax liabilities | 171.36 | 151.45 | 92.72 |
| Other non-interest bearing current liabilities | 95.06 | 315.85 | |
| Current liabilities total | 177.61 | 848.93 | 932.25 |
| Balance sheet total (liabilities) | 1 184.46 | 5 763.19 | 5 530.60 |
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