Vinc Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43241095
Astrupvej 27 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.25 | -3.13 | -3.25 |
EBIT | -10.25 | -3.13 | -3.25 |
Other financial income | 0.07 | 0.14 | |
Other financial expenses | -2.94 | -2.55 | |
Net income from associates (fin.) | 128.70 | 25.44 | -23.21 |
Pre-tax profit | 118.45 | 19.44 | -28.88 |
Income taxes | 2.25 | 0.99 | |
Net earnings | 120.71 | 20.43 | -28.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 168.70 | 94.14 | 70.93 |
Investments total | 168.70 | 94.14 | 70.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.39 | ||
Current deferred tax assets | 36.56 | 7.39 | 16.00 |
Short term receivables total | 36.56 | 7.39 | 18.39 |
Cash and bank deposits | 36.65 | 16.18 | |
Cash and cash equivalents | 36.65 | 16.18 | |
Balance sheet total (assets) | 205.26 | 138.18 | 105.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 20.00 | |
Other reserves | 28.70 | 54.14 | 30.93 |
Retained earnings | -87.60 | 7.67 | 31.30 |
Profit of the financial year | 120.71 | 20.43 | -28.88 |
Shareholders equity total | 160.70 | 122.23 | 93.36 |
Non-current liabilities total | |||
Current owed to participating | 0.05 | 0.05 | |
Current owed to group member | 6.25 | 5.49 | |
Short-term deferred tax liabilities | 34.31 | 6.40 | |
Other non-interest bearing current liabilities | 4.00 | 4.00 | 12.10 |
Current liabilities total | 44.56 | 15.95 | 12.15 |
Balance sheet total (liabilities) | 205.26 | 138.18 | 105.50 |
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