Vainø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147403
Vestermarksvej 13, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -1.50 | -1.25 | -1.38 | -1.56 |
| EBIT | -6.67 | -1.50 | -1.25 | -1.38 | -1.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.23 | -0.26 | -0.62 | -1.09 | -1.14 |
| Net income from associates (fin.) | 197.07 | 16.10 | -4.27 | 189.02 | 253.28 |
| Pre-tax profit | 190.17 | 14.34 | -6.14 | 186.55 | 250.61 |
| Income taxes | 0.27 | 0.39 | 0.38 | 0.46 | 0.60 |
| Net earnings | 190.44 | 14.73 | -5.76 | 187.01 | 251.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.07 | 263.17 | 258.90 | 447.92 | 571.20 |
| Investments total | 247.07 | 263.17 | 258.90 | 447.92 | 571.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | 3.98 | |||
| Current deferred tax assets | 0.27 | 0.39 | 8.77 | 14.84 | 19.43 |
| Short term receivables total | 0.27 | 0.39 | 8.77 | 16.79 | 23.42 |
| Balance sheet total (assets) | 247.34 | 263.55 | 267.66 | 464.71 | 594.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 197.07 | 213.17 | 208.90 | 267.92 | 396.20 |
| Retained earnings | - 197.07 | -22.73 | -3.73 | - 186.31 | - 249.59 |
| Profit of the financial year | 190.44 | 14.73 | -5.76 | 187.01 | 251.21 |
| Shareholders equity total | 240.44 | 255.17 | 249.41 | 436.42 | 569.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.90 | 7.14 | 16.96 | 27.04 | 23.55 |
| Other non-interest bearing current liabilities | 1.00 | 1.25 | 1.30 | 1.25 | 1.25 |
| Current liabilities total | 6.90 | 8.39 | 18.26 | 28.29 | 24.80 |
| Balance sheet total (liabilities) | 247.34 | 263.55 | 267.66 | 464.71 | 594.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.