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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