Vingborg Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38007424
Lunderskovvej 27, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.41 | 300.00 | 300.00 | ||
| External services | -1.88 | -2.50 | -5.31 | -4.00 | -4.06 |
| Gross profit | -1.88 | -2.50 | 223.10 | 296.00 | 295.94 |
| EBIT | -1.88 | -2.50 | 223.10 | 296.00 | 295.94 |
| Other financial income | 2.40 | 6.44 | |||
| Other financial expenses | -17.33 | -17.89 | -14.80 | -13.00 | -12.04 |
| Income from other inv. held as non-curr. assets | 86.89 | ||||
| Pre-tax profit | -19.21 | 66.50 | 210.70 | 283.00 | 290.33 |
| Net earnings | -19.21 | 66.50 | 210.70 | 283.00 | 290.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 541.41 | 541.00 | 541.41 | ||
| Investments total | 541.41 | 541.00 | 541.41 | ||
| Non-current loans receivable | 541.41 | 541.41 | |||
| Long term receivables total | 541.41 | 541.41 | |||
| Inventories total | |||||
| Current other receivables | 86.89 | 77.70 | 206.44 | ||
| Short term receivables total | 86.89 | 77.70 | 206.44 | ||
| Cash and bank deposits | 30.87 | 290.00 | 117.39 | ||
| Cash and cash equivalents | 30.87 | 290.00 | 117.39 | ||
| Balance sheet total (assets) | 541.41 | 628.31 | 649.99 | 831.00 | 865.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | ||
| Retained earnings | -46.21 | -65.42 | - 113.32 | -21.00 | 140.21 |
| Profit of the financial year | -19.21 | 66.50 | 210.70 | 283.00 | 290.33 |
| Shareholders equity total | -15.42 | 51.08 | 261.78 | 430.00 | 602.54 |
| Non-current other liabilities | 550.59 | 568.48 | 383.14 | 208.00 | 107.64 |
| Non-current liabilities total | 550.59 | 568.48 | 383.14 | 208.00 | 107.64 |
| Current loans from credit institutions | 188.00 | 150.00 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.06 | 0.06 | |
| Current liabilities total | 6.25 | 8.75 | 5.06 | 193.00 | 155.06 |
| Balance sheet total (liabilities) | 541.41 | 628.31 | 649.99 | 831.00 | 865.24 |
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