VINKEL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30355067
Vinkel Alle 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -13.23 | -13.23 | -1 060.71 | - 197.18 |
| Reduction in value of non-current assets | - 180.63 | ||||
| EBIT | -13.23 | -13.23 | -13.23 | -1 241.33 | - 197.18 |
| Other financial income | 9.24 | 6.20 | |||
| Other financial expenses | -39.56 | -37.77 | -61.70 | -62.94 | -26.96 |
| Net income from associates (fin.) | 1 880.67 | 1 473.52 | 1 356.96 | 989.74 | 144.04 |
| Pre-tax profit | 1 827.88 | 1 422.52 | 1 282.03 | - 305.29 | -73.91 |
| Income taxes | 9.75 | 11.03 | 13.26 | 53.76 | 6.76 |
| Net earnings | 1 837.62 | 1 433.55 | 1 295.29 | - 251.53 | -67.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 650.00 | 777.49 | |||
| Tangible assets total | 650.00 | 777.49 | |||
| Holdings in group member companies | 3 157.03 | 3 997.43 | 4 637.64 | 4 103.75 | 3 605.27 |
| Participating interests | 4 160.42 | 4 680.55 | 5 397.30 | 5 420.92 | 4 763.44 |
| Investments total | 7 317.46 | 8 677.98 | 10 034.94 | 9 524.68 | 8 368.72 |
| Long term receivables total | |||||
| Other stocks | 830.63 | ||||
| Finished products/goods | 805.63 | 830.63 | |||
| Inventories total | 805.63 | 830.63 | 830.63 | ||
| Current amounts owed by group member comp. | 317.78 | 458.13 | 520.00 | ||
| Current owed by particip. interest comp. | 289.24 | 127.97 | |||
| Current other receivables | 355.00 | 520.00 | 0.19 | ||
| Current deferred tax assets | 345.49 | 519.16 | 424.14 | ||
| Short term receivables total | 672.78 | 978.13 | 865.49 | 808.40 | 552.30 |
| Cash and bank deposits | 57.31 | ||||
| Cash and cash equivalents | 57.31 | ||||
| Balance sheet total (assets) | 8 795.87 | 10 486.73 | 11 731.05 | 10 983.08 | 9 755.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 878.05 | 8 351.57 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 8 208.52 | 8 448.26 | 8 092.30 | ||
| Retained earnings | -1 724.43 | -1 473.33 | -14.54 | 919.01 | 888.44 |
| Profit of the financial year | 1 837.62 | 1 433.55 | 1 295.29 | - 251.53 | -67.14 |
| Shareholders equity total | 7 116.24 | 8 436.79 | 9 732.07 | 9 362.74 | 9 038.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.10 | 399.27 | 396.39 | 376.79 | |
| Current owed to group member | 1 160.75 | 1 185.63 | 1 300.23 | 752.94 | 424.15 |
| Short-term deferred tax liabilities | 294.63 | 421.36 | 289.23 | 415.18 | 239.63 |
| Other non-interest bearing current liabilities | 13.15 | 43.68 | 13.13 | 75.44 | 53.44 |
| Current liabilities total | 1 679.63 | 2 049.95 | 1 998.97 | 1 620.33 | 717.22 |
| Balance sheet total (liabilities) | 8 795.87 | 10 486.73 | 11 731.05 | 10 983.08 | 9 755.82 |
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