VINZENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26491827
Gøderupvej 11, Gøderup 4000 Roskilde
morten@proffservice.dk
tel: 61767924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -9.99 | -52.85 | 37.54 | - 162.35 |
| EBIT | -8.30 | -9.99 | -52.85 | 37.54 | - 162.35 |
| Other financial income | 410.59 | 681.27 | 2 187.65 | ||
| Other financial expenses | - 132.39 | -33.92 | -8 598.45 | -9.86 | -5 303.84 |
| Income from other inv. held as non-curr. assets | 178.87 | ||||
| Net income from associates (fin.) | 1 703.84 | 621.77 | -2 379.56 | 285.16 | |
| Pre-tax profit | 1 973.74 | 1 259.13 | -10 852.00 | 2 500.49 | -5 466.19 |
| Income taxes | -63.23 | - 140.49 | 61.89 | - 140.51 | |
| Net earnings | 1 910.51 | 1 118.63 | -10 790.10 | 2 359.98 | -5 466.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 872.85 | 1 872.85 | 1 872.85 | ||
| Tangible assets total | 1 872.85 | 1 872.85 | 1 872.85 | ||
| Holdings in group member companies | 4 268.47 | 3 849.91 | 1 470.34 | 1 755.50 | |
| Investments total | 4 268.47 | 3 849.91 | 1 470.34 | 1 755.50 | |
| Non-current loans receivable | 3 223.87 | ||||
| Long term receivables total | 3 223.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 274.73 | 6 508.41 | 2 585.06 | 2 564.83 | |
| Current other receivables | 418.07 | ||||
| Current deferred tax assets | 533.61 | 18.70 | 61.89 | 28.30 | |
| Short term receivables total | 4 808.35 | 6 527.11 | 3 065.02 | 2 593.13 | |
| Other current investments | 1 711.46 | 3 359.95 | |||
| Cash and bank deposits | 4 333.61 | 2 337.94 | 196.92 | 372.33 | |
| Cash and cash equivalents | 6 045.07 | 5 697.89 | 196.92 | 372.33 | |
| Balance sheet total (assets) | 15 121.89 | 16 074.90 | 9 829.00 | 6 593.81 | 1 872.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 328.80 | 330.00 | |||
| Other reserves | 3 953.51 | 3 575.28 | 1 345.34 | 1 630.50 | |
| Retained earnings | 8 225.43 | 10 184.17 | 13 532.74 | 2 457.48 | 6 447.96 |
| Profit of the financial year | 1 910.51 | 1 118.63 | -10 790.10 | 2 359.98 | -5 466.19 |
| Shareholders equity total | 14 543.25 | 15 333.08 | 4 212.98 | 6 572.96 | 1 106.77 |
| Provisions | 343.93 | 303.60 | 5 063.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 737.68 | ||||
| Current trade creditors | 121.28 | 10.00 | 13.00 | ||
| Current owed to group member | 227.51 | 431.16 | 431.16 | 10.86 | |
| Other non-interest bearing current liabilities | 7.20 | 7.07 | 15.40 | ||
| Current liabilities total | 234.72 | 438.22 | 552.43 | 20.85 | 766.09 |
| Balance sheet total (liabilities) | 15 121.89 | 16 074.90 | 9 829.00 | 6 593.81 | 1 872.85 |
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