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VINø ApS — Credit Rating and Financial Key Figures
CVR number: 37078220
Zoffmannsvej 53, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.01 | -0.62 | 51.53 | ||
| External services | 2.72 | -35.44 | -5.25 | ||
| Gross profit | 137.73 | -36.06 | 46.28 | -5.88 | -14.62 |
| EBIT | 137.73 | -36.06 | 46.28 | -5.88 | -14.62 |
| Other financial income | 4.24 | 4.13 | 2.81 | 4.47 | 3.69 |
| Other financial expenses | -0.07 | -1.88 | -2.42 | -2.42 | -2.47 |
| Net income from associates (fin.) | -1.25 | -47.47 | |||
| Pre-tax profit | 141.91 | -33.81 | 46.68 | -5.08 | -60.87 |
| Income taxes | -1.59 | 8.23 | 1.88 | 0.02 | 1.67 |
| Net earnings | 140.32 | -25.57 | 48.56 | -5.06 | -59.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.43 | 376.80 | 398.28 | ||
| Participating interests | 243.91 | 584.97 | |||
| Investments total | 359.43 | 376.80 | 398.28 | 243.91 | 584.97 |
| Non-current other receivables | 59.00 | 29.00 | |||
| Long term receivables total | 59.00 | 29.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.82 | 88.91 | 36.55 | ||
| Current owed by particip. interest comp. | 2.21 | 34.86 | 35.17 | ||
| Current other receivables | 0.35 | 0.35 | 0.35 | 1.59 | 0.96 |
| Current deferred tax assets | 21.34 | 21.51 | 11.80 | 31.67 | |
| Short term receivables total | 141.17 | 110.60 | 60.61 | 48.24 | 67.80 |
| Cash and bank deposits | 71.64 | 57.70 | 38.91 | 54.95 | 53.70 |
| Cash and cash equivalents | 71.64 | 57.70 | 38.91 | 54.95 | 53.70 |
| Balance sheet total (assets) | 572.24 | 545.10 | 497.81 | 406.11 | 735.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 267.93 | 321.30 | 360.78 | 209.66 | 553.72 |
| Retained earnings | -99.21 | -12.26 | -77.32 | 122.36 | 161.91 |
| Profit of the financial year | 140.32 | -25.57 | 48.56 | -5.06 | -59.20 |
| Shareholders equity total | 395.03 | 333.46 | 382.02 | 376.96 | 706.43 |
| Provisions | 42.07 | 95.98 | 69.01 | 1.89 | |
| Non-current deferred tax liabilities | 74.70 | 9.56 | |||
| Non-current liabilities total | 74.70 | 9.56 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 57.93 | 76.39 | 15.19 | ||
| Other non-interest bearing current liabilities | 27.21 | 29.09 | 24.76 | 26.54 | |
| Current liabilities total | 60.43 | 106.10 | 46.78 | 27.26 | 29.04 |
| Balance sheet total (liabilities) | 572.24 | 545.10 | 497.81 | 406.11 | 735.47 |
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