Oscar Vingtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40584285
Kildedalen 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -1.19 | -4.06 | -4.06 | |
| EBIT | -4.06 | -1.19 | -4.06 | -4.06 | |
| Other financial income | -0.02 | 0.24 | |||
| Other financial expenses | 0.74 | -0.01 | -0.25 | -22.84 | -1.67 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -3.34 | -1.20 | -0.25 | 3.34 | -5.73 |
| Net earnings | -3.34 | -1.20 | -0.25 | 3.34 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.16 | 5.50 | |||
| Cash and cash equivalents | 7.16 | 5.50 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 47.16 | 45.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.62 | -12.81 | -13.06 | -9.72 | |
| Profit of the financial year | -3.34 | -1.20 | -0.25 | 3.34 | -5.73 |
| Shareholders equity total | 36.66 | 27.19 | 26.94 | 30.28 | 24.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 0.42 | |||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | |
| Current owed to participating | 9.14 | 9.57 | 13.63 | 17.70 | |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 3.34 | 12.81 | 13.06 | 16.88 | 20.95 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 47.16 | 45.50 |
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