VINDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31160669
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.13 | -8.50 | -8.75 |
| EBIT | -6.88 | -7.50 | -7.13 | -8.50 | -8.75 |
| Other financial expenses | - 261.18 | - 231.79 | - 222.97 | - 232.88 | - 335.85 |
| Net income from associates (fin.) | 800.00 | 500.00 | 1 600.00 | 1 200.00 | 800.00 |
| Pre-tax profit | 531.95 | 260.71 | 1 369.91 | 958.62 | 455.40 |
| Net earnings | 531.95 | 260.71 | 1 369.91 | 958.62 | 455.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 832.83 | 8 832.83 | 8 832.83 | 8 832.83 | 8 832.83 |
| Investments total | 8 832.83 | 8 832.83 | 8 832.83 | 8 832.83 | 8 832.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 500.00 | 1 600.00 | 1 200.00 | 800.00 |
| Short term receivables total | 1 300.00 | 500.00 | 1 600.00 | 1 200.00 | 800.00 |
| Other current investments | 2 700.00 | 2 700.00 | |||
| Cash and cash equivalents | 2 700.00 | 2 700.00 | |||
| Balance sheet total (assets) | 10 132.83 | 9 332.83 | 10 432.83 | 12 732.83 | 12 332.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 750.39 | 2 982.34 | 2 943.05 | 4 012.96 | 4 671.57 |
| Profit of the financial year | 531.95 | 260.71 | 1 369.91 | 958.62 | 455.40 |
| Shareholders equity total | 3 822.34 | 3 783.05 | 4 852.96 | 5 511.57 | 5 666.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 303.87 | 5 542.66 | 5 572.75 | 5 813.13 | 5 257.10 |
| Other non-interest bearing current liabilities | 6.63 | 7.13 | 7.13 | 1 408.13 | 1 408.75 |
| Current liabilities total | 6 310.49 | 5 549.78 | 5 579.87 | 7 221.26 | 6 665.85 |
| Balance sheet total (liabilities) | 10 132.83 | 9 332.83 | 10 432.83 | 12 732.83 | 12 332.83 |
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