Vinding Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43130072
Egevej 15, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 56.20 | 171.33 | 81.30 |
Total depreciation | -14.83 | -35.59 | -35.59 |
EBIT | 41.37 | 135.74 | 45.71 |
Other financial income | 119.97 | 4.34 | 6.62 |
Other financial expenses | -32.79 | -62.82 | -60.90 |
Pre-tax profit | 128.55 | 77.26 | -8.58 |
Income taxes | -33.61 | -17.73 | -7.50 |
Net earnings | 94.94 | 59.53 | -16.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 911.88 | 1 876.29 | 1 840.69 |
Tangible assets total | 1 911.88 | 1 876.29 | 1 840.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 141.77 | 228.52 | 205.44 |
Current other receivables | 0.02 | 0.00 | |
Short term receivables total | 141.77 | 228.54 | 205.44 |
Cash and bank deposits | 9.18 | 64.14 | 51.79 |
Cash and cash equivalents | 9.18 | 64.14 | 51.79 |
Balance sheet total (assets) | 2 062.83 | 2 168.97 | 2 097.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 444.88 | ||
Retained earnings | 539.82 | 599.35 | |
Profit of the financial year | 94.94 | 59.53 | -16.07 |
Shareholders equity total | 589.82 | 649.35 | 633.28 |
Provisions | 19.88 | 27.38 | 34.87 |
Non-current loans from credit institutions | 1 313.64 | 1 258.61 | |
Non-current liabilities total | 1 313.64 | 1 258.61 | |
Current loans from credit institutions | 55.80 | 55.00 | |
Current trade creditors | 0.98 | 16.39 | |
Short-term deferred tax liabilities | 21.54 | 10.24 | |
Other non-interest bearing current liabilities | 1 431.59 | 111.59 | 99.78 |
Current liabilities total | 1 453.13 | 178.60 | 171.17 |
Balance sheet total (liabilities) | 2 062.83 | 2 168.97 | 2 097.93 |
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