VINDUMOVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717539
Vindumovergaardsvej 6, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -6.25 | -6.25 | -7.88 | -9.04 |
| Gross profit | -8.00 | -6.25 | -6.25 | -7.88 | -9.04 |
| EBIT | -8.00 | -6.25 | -6.25 | -7.88 | -9.04 |
| Other financial income | 0.02 | 0.02 | -4.05 | 0.53 | 5.26 |
| Other financial expenses | -2.24 | -2.49 | -2.71 | -3.34 | -6.17 |
| Pre-tax profit | -10.22 | -8.71 | -13.01 | -10.69 | -9.95 |
| Income taxes | 2.25 | 1.94 | 1.97 | 2.42 | 2.94 |
| Net earnings | -7.97 | -6.77 | -11.04 | -8.27 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.96 | ||||
| Current other receivables | 94.63 | ||||
| Current deferred tax assets | 6.46 | 151.74 | 1.97 | 4.39 | 154.18 |
| Short term receivables total | 6.46 | 151.74 | 50.93 | 4.39 | 248.80 |
| Cash and bank deposits | 103.97 | 165.94 | |||
| Cash and cash equivalents | 103.97 | 165.94 | |||
| Balance sheet total (assets) | 133.96 | 279.24 | 178.43 | 235.86 | 542.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.15 | -95.12 | - 101.89 | - 112.93 | - 121.20 |
| Profit of the financial year | -7.97 | -6.77 | -11.04 | -8.27 | -7.00 |
| Shareholders equity total | 29.88 | 23.11 | 12.07 | 3.80 | -3.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.22 | 51.54 | 96.45 | 259.76 | |
| Short-term deferred tax liabilities | 143.33 | 146.84 | |||
| Other non-interest bearing current liabilities | 77.87 | 61.26 | 166.37 | 135.61 | 138.84 |
| Current liabilities total | 104.08 | 256.12 | 166.37 | 232.06 | 545.44 |
| Balance sheet total (liabilities) | 133.96 | 279.24 | 178.43 | 235.86 | 542.24 |
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