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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.00 | 20.00 | |||
| Other operating income | 100.00 | 150.00 | 150.00 | ||
| External services | -8.70 | -9.65 | -11.44 | -9.83 | -10.63 |
| Gross profit | 82.30 | 10.35 | 88.56 | 140.17 | 139.37 |
| EBIT | 82.30 | 10.35 | 88.56 | 140.17 | 139.37 |
| Other financial income | 1.65 | 0.02 | 13.35 | ||
| Other financial expenses | -4.58 | -1.04 | -1.15 | -0.27 | |
| Pre-tax profit | 79.37 | 9.33 | 87.42 | 139.90 | 152.71 |
| Net earnings | 79.37 | 9.33 | 87.42 | 139.90 | 152.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Investments total | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.65 | 100.00 | 229.80 | 384.87 | |
| Short term receivables total | 42.65 | 100.00 | 229.80 | 384.87 | |
| Cash and bank deposits | 55.29 | 30.18 | 20.54 | 6.38 | 4.24 |
| Cash and cash equivalents | 55.29 | 30.18 | 20.54 | 6.38 | 4.24 |
| Balance sheet total (assets) | 350.95 | 283.18 | 373.54 | 489.19 | 642.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 43.17 | 122.54 | 131.87 | 219.29 | 237.19 |
| Profit of the financial year | 79.37 | 9.33 | 87.42 | 139.90 | 152.71 |
| Shareholders equity total | 247.54 | 256.87 | 344.29 | 484.19 | 636.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.20 |
| Current owed to participating | 100.40 | 23.31 | 24.26 | ||
| Current liabilities total | 103.40 | 26.31 | 29.26 | 5.00 | 5.20 |
| Balance sheet total (liabilities) | 350.95 | 283.18 | 373.54 | 489.19 | 642.10 |
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