Vinges Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41461829
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | -13.75 | -45.32 | 66.34 | 7.92 |
| Total depreciation | -11.04 | ||||
| EBIT | -33.17 | -24.79 | -45.32 | 66.34 | 7.92 |
| Other financial expenses | -0.39 | -0.42 | -0.15 | -0.15 | |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | -33.17 | -25.18 | -45.74 | 66.20 | - 242.22 |
| Net earnings | -33.17 | -25.18 | -45.74 | 66.20 | - 242.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 0.39 | ||||
| Short term receivables total | 30.39 | ||||
| Cash and bank deposits | 71.91 | 11.26 | 5.92 | 75.55 | 83.33 |
| Cash and cash equivalents | 71.91 | 11.26 | 5.92 | 75.55 | 83.33 |
| Balance sheet total (assets) | 71.91 | 41.65 | 255.91 | 325.55 | 83.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -33.17 | -58.35 | - 104.08 | -37.89 | |
| Profit of the financial year | -33.17 | -25.18 | -45.74 | 66.20 | - 242.22 |
| Shareholders equity total | 66.83 | 41.65 | -4.08 | 62.11 | - 180.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.00 | 263.44 | 263.44 | ||
| Other non-interest bearing current liabilities | 5.08 | ||||
| Current liabilities total | 5.08 | 260.00 | 263.44 | 263.44 | |
| Balance sheet total (liabilities) | 71.91 | 41.65 | 255.91 | 325.55 | 83.33 |
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