VINHANEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072555
Baggesensgade 13, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.00 | -14.88 | - 178.97 | -8.27 | -2.50 |
| EBIT | - 386.00 | -14.88 | - 178.97 | -8.27 | -2.50 |
| Other financial income | 5.11 | 5.06 | 90.05 | ||
| Other financial expenses | -0.00 | -0.02 | -0.02 | -0.32 | -20.17 |
| Pre-tax profit | - 386.00 | -9.78 | - 173.93 | -8.59 | 67.37 |
| Net earnings | - 386.00 | -9.78 | - 173.93 | -8.59 | 67.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 176.36 | 173.27 | |||
| Long term receivables total | 176.36 | 173.27 | |||
| Inventories total | |||||
| Current other receivables | 27.43 | 17.57 | 17.57 | 9.32 | 9.32 |
| Short term receivables total | 27.43 | 17.57 | 17.57 | 9.32 | 9.32 |
| Cash and bank deposits | 0.61 | 3.81 | 3.15 | 3.11 | 0.60 |
| Cash and cash equivalents | 0.61 | 3.81 | 3.15 | 3.11 | 0.60 |
| Balance sheet total (assets) | 204.39 | 194.66 | 20.73 | 12.43 | 9.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 208.46 | - 177.55 | - 187.33 | - 361.26 | - 369.85 |
| Profit of the financial year | - 386.00 | -9.78 | - 173.93 | -8.59 | 67.37 |
| Shareholders equity total | -10.88 | -20.66 | - 194.59 | - 203.19 | - 135.81 |
| Non-current owed to group member | 92.98 | 92.98 | 117.98 | 117.98 | 117.98 |
| Non-current owed to participating | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 182.98 | 182.98 | 207.98 | 207.98 | 117.98 |
| Current trade creditors | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Current owed to participating | 25.00 | 25.00 | |||
| Current owed to group member | 0.05 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 0.30 | 20.46 | |||
| Current liabilities total | 32.29 | 32.34 | 7.34 | 7.64 | 27.75 |
| Balance sheet total (liabilities) | 204.39 | 194.66 | 20.73 | 12.43 | 9.92 |
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