Vingborg-Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37803006
Nørholmsvej 255, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -12.96 | -7.92 | -11.07 | -9.33 |
| EBIT | -8.15 | -12.96 | -7.92 | -11.07 | -9.33 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.48 | -2.04 | -2.22 | ||
| Income from other inv. held as non-curr. assets | 675.00 | 594.00 | 976.77 | ||
| Pre-tax profit | 666.38 | 579.00 | -10.13 | 965.70 | -9.33 |
| Income taxes | - 102.04 | -88.15 | -0.09 | ||
| Net earnings | 564.34 | 490.84 | -10.22 | 965.70 | -9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.00 | 135.00 | 135.00 | 100.16 | 100.16 |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 100.16 | 100.16 |
| Inventories total | |||||
| Current deferred tax assets | 1.91 | 3.32 | |||
| Short term receivables total | 1.91 | 3.32 | |||
| Cash and bank deposits | 140.85 | 330.78 | 210.07 | 693.20 | 484.92 |
| Cash and cash equivalents | 140.85 | 330.78 | 210.07 | 693.20 | 484.92 |
| Balance sheet total (assets) | 277.76 | 469.10 | 345.07 | 793.36 | 585.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 114.40 | 117.80 | 600.00 | 135.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 463.30 | - 193.36 | 179.69 | - 430.54 | 400.16 |
| Profit of the financial year | 564.34 | 490.84 | -10.22 | 965.70 | -9.33 |
| Shareholders equity total | 271.04 | 461.88 | 337.26 | 785.16 | 575.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.72 | 7.22 | 7.81 | 8.20 | 9.25 |
| Current liabilities total | 6.72 | 7.22 | 7.81 | 8.20 | 9.25 |
| Balance sheet total (liabilities) | 277.76 | 469.10 | 345.07 | 793.36 | 585.07 |
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