VIINBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30911512
Alleen 119, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -8.00 | -19.54 | -11.25 | -13.71 |
| EBIT | -6.01 | -8.00 | -19.54 | -11.25 | -13.71 |
| Other financial income | 96.88 | 67.31 | 36.54 | 62.59 | 85.99 |
| Other financial expenses | -31.98 | -85.34 | - 142.00 | -53.58 | -0.01 |
| Net income from associates (fin.) | 53.00 | 30.00 | -40.00 | 58.20 | 18.40 |
| Pre-tax profit | 111.89 | 3.97 | - 165.01 | 55.96 | 90.66 |
| Income taxes | -7.30 | ||||
| Net earnings | 104.59 | 3.97 | - 165.01 | 55.96 | 90.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.14 | 1.20 | 1.01 | 0.78 | |
| Short term receivables total | 0.14 | 1.28 | 1.01 | 0.78 | |
| Other current investments | 317.95 | 311.10 | 388.38 | 386.70 | 114.62 |
| Cash and bank deposits | 456.98 | 403.97 | 149.47 | 148.48 | 450.45 |
| Cash and cash equivalents | 774.94 | 715.08 | 537.85 | 535.18 | 565.07 |
| Balance sheet total (assets) | 854.94 | 795.22 | 579.13 | 576.19 | 605.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 558.66 | 606.05 | 551.12 | 325.10 | 313.56 |
| Profit of the financial year | 104.59 | 3.97 | - 165.01 | 55.96 | 90.66 |
| Shareholders equity total | 844.75 | 792.22 | 570.00 | 567.06 | 596.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 9.13 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Current liabilities total | 10.19 | 3.00 | 9.13 | 9.13 | 9.13 |
| Balance sheet total (liabilities) | 854.94 | 795.22 | 579.13 | 576.19 | 605.85 |
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