R Vindt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920548
Persillehaven 26, Bullerup 5320 Agedrup
r_vindt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.00 | -33.00 | |||
| External services | -5.00 | -6.00 | -3.00 | ||
| Gross profit | -5.00 | 355.00 | -36.00 | -1.07 | |
| EBIT | -5.00 | 355.00 | -36.00 | -28.05 | -1.07 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -4.00 | -1.00 | -0.00 | ||
| Net income from associates (fin.) | 94.46 | ||||
| Pre-tax profit | -5.00 | 351.00 | -37.00 | -28.04 | 93.45 |
| Income taxes | 1.00 | -1.00 | 0.22 | ||
| Net earnings | -4.00 | 350.00 | -37.00 | -28.04 | 93.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.59 | ||||
| Participating interests | 181.00 | 148.00 | 65.13 | ||
| Investments total | 181.00 | 148.00 | 65.13 | 39.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 0.22 | |||
| Short term receivables total | 1.00 | 200.00 | 0.00 | 0.22 | |
| Cash and bank deposits | 40.00 | 9.00 | 91.00 | 27.39 | 24.64 |
| Cash and cash equivalents | 40.00 | 9.00 | 91.00 | 27.39 | 24.64 |
| Balance sheet total (assets) | 41.00 | 390.00 | 239.00 | 92.52 | 64.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 161.00 | 128.00 | 45.13 | 19.59 | |
| Retained earnings | - 279.00 | 45.00 | 31.68 | -88.82 | |
| Profit of the financial year | -4.00 | 350.00 | -37.00 | -28.04 | 93.67 |
| Shareholders equity total | 36.00 | 329.00 | 235.00 | 88.77 | 64.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 3.75 | |
| Current owed to participating | 57.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 61.00 | 4.00 | 3.75 | 0.00 |
| Balance sheet total (liabilities) | 41.00 | 390.00 | 239.00 | 92.52 | 64.44 |
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