Vinbjerg Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39846268
Ouskær 32, 7100 Vejle
mette@autoproff.dk
tel: 27849500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | -7.50 | -54.22 |
| EBIT | -5.00 | -5.00 | -10.00 | -7.50 | -54.22 |
| Other financial income | 47.89 | 308.44 | 459.25 | ||
| Other financial expenses | - 110.57 | - 104.44 | - 212.33 | - 499.15 | - 103.83 |
| Net income from associates (fin.) | 300.00 | 81 675.62 | 379.29 | ||
| Pre-tax profit | - 115.57 | 190.56 | 81 501.19 | 181.08 | 301.21 |
| Income taxes | 36.15 | 25.43 | 24.08 | 38.41 | -73.24 |
| Net earnings | -79.42 | 215.98 | 81 525.26 | 219.48 | 227.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 225.62 | 87 604.91 | |||
| Participating interests | 5 822.50 | 5 822.50 | 152.50 | 152.50 | 1 340.10 |
| Investments total | 5 822.50 | 5 822.50 | 87 378.12 | 87 757.41 | 1 340.10 |
| Non-current loans receivable | 73 197.30 | ||||
| Long term receivables total | 73 197.30 | ||||
| Inventories total | |||||
| Current other receivables | 1.52 | ||||
| Short term receivables total | 1.52 | ||||
| Other current investments | 331.29 | 240.43 | 331.74 | ||
| Cash and bank deposits | 3.58 | 12.33 | 9 369.26 | 8 758.33 | 11 733.71 |
| Cash and cash equivalents | 3.58 | 12.33 | 9 700.55 | 8 998.76 | 12 065.45 |
| Balance sheet total (assets) | 5 826.08 | 5 834.83 | 97 078.67 | 96 756.17 | 86 604.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 120.00 | 2 000.00 | 61.00 | ||
| Other reserves | 71.54 | -1 429.17 | -61.00 | ||
| Retained earnings | 55.69 | -23.73 | - 119.29 | 79 026.68 | 79 755.99 |
| Profit of the financial year | -79.42 | 215.98 | 81 525.26 | 219.48 | 227.96 |
| Shareholders equity total | 46.27 | 262.25 | 81 667.51 | 79 886.99 | 80 053.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to group member | 5 772.31 | 5 560.09 | 15 394.55 | 16 852.37 | 6 521.12 |
| Other non-interest bearing current liabilities | 4.12 | 4.31 | 4.31 | ||
| Current liabilities total | 5 779.81 | 5 572.59 | 15 411.17 | 16 869.18 | 6 550.42 |
| Balance sheet total (liabilities) | 5 826.08 | 5 834.83 | 97 078.67 | 96 756.17 | 86 604.38 |
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