Vinbjerg Invest II 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43657100
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -7.50 |
| EBIT | -12.50 | -7.50 |
| Other financial income | 208.39 | 486.25 |
| Other financial expenses | -5.87 | |
| Pre-tax profit | 190.01 | 478.75 |
| Income taxes | - 101.70 | |
| Net earnings | 190.01 | 377.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 73 197.30 | 74 384.90 |
| Long term receivables total | 73 197.30 | 74 384.90 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 782.33 | 10 362.26 |
| Current other receivables | 1.52 | 1.52 |
| Short term receivables total | 10 783.85 | 10 363.78 |
| Cash and bank deposits | 3 255.44 | 2 970.26 |
| Cash and cash equivalents | 3 255.44 | 2 970.26 |
| Balance sheet total (assets) | 87 236.60 | 87 718.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86 994.08 | 87 184.10 |
| Profit of the financial year | 190.01 | 377.05 |
| Shareholders equity total | 87 224.10 | 87 601.15 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 105.29 | |
| Current liabilities total | 12.50 | 117.79 |
| Balance sheet total (liabilities) | 87 236.60 | 87 718.94 |
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