VINCENT GROES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053895
Irmavej 32, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -3.13 | |||
| EBIT | -0.00 | -3.13 | |||
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -0.03 | -0.81 | -1.99 | ||
| Net income from associates (fin.) | 62.95 | 523.35 | 22.16 | - 263.32 | - 102.19 |
| Pre-tax profit | 62.92 | 522.53 | 17.04 | - 263.28 | - 102.06 |
| Income taxes | -0.17 | -0.11 | 0.08 | -2.73 | 0.66 |
| Net earnings | 62.75 | 522.42 | 17.12 | - 266.01 | - 101.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.86 | 659.29 | 490.54 | 227.22 | 125.03 |
| Investments total | 325.86 | 659.29 | 490.54 | 227.22 | 125.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.13 | 87.91 | 57.51 | 31.85 | 31.85 |
| Current other receivables | 15.56 | 38.37 | |||
| Current deferred tax assets | 2.00 | 6.00 | 8.00 | 22.00 | |
| Short term receivables total | 52.13 | 93.91 | 65.51 | 69.41 | 70.22 |
| Cash and bank deposits | 4.44 | 277.25 | 188.82 | 188.86 | 121.29 |
| Cash and cash equivalents | 4.44 | 277.25 | 188.82 | 188.86 | 121.29 |
| Balance sheet total (assets) | 382.43 | 1 030.45 | 744.87 | 485.49 | 316.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 188.77 | 712.12 | 734.28 | 470.95 | 368.76 |
| Retained earnings | -97.11 | - 557.71 | -57.44 | 223.00 | -0.82 |
| Profit of the financial year | 62.75 | 522.42 | 17.12 | - 266.01 | - 101.40 |
| Shareholders equity total | 204.41 | 726.84 | 743.96 | 477.94 | 316.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.91 | 207.97 | |||
| Other non-interest bearing current liabilities | 73.10 | 95.64 | 0.91 | 7.54 | |
| Current liabilities total | 178.01 | 303.61 | 0.91 | 7.54 | |
| Balance sheet total (liabilities) | 382.43 | 1 030.45 | 744.87 | 485.49 | 316.54 |
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