VINKELHAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389997
Vinkelhagevej 11, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -52.99 | - 101.89 | -69.33 | -49.27 |
| Employee benefit expenses | -26.52 | -26.52 | -26.79 | -25.57 | -29.68 |
| EBIT | -57.43 | -79.51 | - 128.69 | -94.90 | -78.95 |
| Other financial income | 166.51 | 242.58 | 122.69 | 359.27 | 69.98 |
| Other financial expenses | - 134.05 | -27.14 | - 187.47 | -4.64 | -7.77 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 575.02 | 135.93 | - 193.47 | 259.73 | -16.74 |
| Income taxes | -21.18 | 42.00 | -57.07 | ||
| Net earnings | 575.02 | 114.76 | - 151.47 | 202.66 | -16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 992.78 | 4 644.33 | 2 687.13 | 2 304.51 | 1 017.94 |
| Current deferred tax assets | 9.50 | 96.28 | 21.30 | 11.79 | |
| Short term receivables total | 6 002.27 | 4 644.33 | 2 783.40 | 2 325.81 | 1 029.73 |
| Other current investments | 2 596.96 | 2 762.06 | 3 050.81 | 3 272.73 | 3 318.53 |
| Cash and bank deposits | 2 351.82 | 3 557.44 | 1 592.02 | 952.79 | 1 090.36 |
| Cash and cash equivalents | 4 948.78 | 6 319.50 | 4 642.83 | 4 225.51 | 4 408.89 |
| Balance sheet total (assets) | 10 951.05 | 10 963.83 | 7 426.23 | 6 551.33 | 5 438.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 4 000.00 | 500.00 | 1 100.00 | 250.00 |
| Retained earnings | 10 154.29 | 6 729.31 | 6 344.07 | 5 092.60 | 5 045.96 |
| Profit of the financial year | 575.02 | 114.76 | - 151.47 | 202.66 | -16.74 |
| Shareholders equity total | 10 942.31 | 10 944.07 | 6 792.60 | 6 495.26 | 5 379.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 611.73 | 36.36 | 39.04 | ||
| Short-term deferred tax liabilities | 15.42 | ||||
| Other non-interest bearing current liabilities | 8.74 | 4.34 | 21.91 | 19.70 | 20.36 |
| Current liabilities total | 8.74 | 19.76 | 633.63 | 56.06 | 59.40 |
| Balance sheet total (liabilities) | 10 951.05 | 10 963.83 | 7 426.23 | 6 551.33 | 5 438.62 |
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