IVAN VINKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710100
Remmerslundvej 7, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales91.0020.00
Other operating income100.00150.00150.00
External services-8.70-9.65-11.44-9.83-10.63
Gross profit82.3010.3588.56140.17139.37
EBIT82.3010.3588.56140.17139.37
Other financial income1.650.0213.35
Other financial expenses-4.58-1.04-1.15-0.27
Pre-tax profit79.379.3387.42139.90152.71
Net earnings79.379.3387.42139.90152.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests253.00253.00253.00253.00253.00
Investments total253.00253.00253.00253.00253.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.42.65100.00229.80384.87
Short term receivables total42.65100.00229.80384.87
Cash and bank deposits55.2930.1820.546.384.24
Cash and cash equivalents55.2930.1820.546.384.24
Balance sheet total (assets)350.95283.18373.54489.19642.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings43.17122.54131.87219.29237.19
Profit of the financial year79.379.3387.42139.90152.71
Shareholders equity total247.54256.87344.29484.19636.90
Non-current liabilities total
Current trade creditors3.003.005.005.005.20
Current owed to participating100.4023.3124.26
Current liabilities total103.4026.3129.265.005.20
Balance sheet total (liabilities)350.95283.18373.54489.19642.10
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