VINLØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031085
Sønderholmsvej 1 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -0.72 | -0.00 | ||
| EBIT | -0.59 | -0.72 | -0.00 | ||
| Other financial income | 2.37 | 1.89 | 1.93 | 3.52 | |
| Other financial expenses | -0.98 | -1.24 | -2.09 | -1.65 | -5.58 |
| Pre-tax profit | 72.34 | 711.46 | 874.27 | -13.63 | 0.14 |
| Income taxes | -6.43 | ||||
| Net earnings | 65.91 | 711.46 | 874.27 | -13.63 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.21 | 960.14 | 1 710.33 | 1 571.42 | 1 448.61 |
| Investments total | 249.21 | 960.14 | 1 710.33 | 1 571.42 | 1 448.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.68 | 96.46 | 98.39 | 141.11 | |
| Current other receivables | 93.77 | 0.00 | 0.02 | ||
| Short term receivables total | 188.68 | 93.77 | 96.46 | 98.41 | 141.11 |
| Cash and bank deposits | 46.16 | 0.91 | 17.40 | 23.00 | 11.81 |
| Cash and cash equivalents | 46.16 | 0.91 | 17.40 | 23.00 | 11.81 |
| Balance sheet total (assets) | 484.05 | 1 054.82 | 1 824.18 | 1 692.82 | 1 601.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 209.21 | 795.14 | 1 360.15 | 1 221.25 | 1 098.44 |
| Retained earnings | 128.84 | - 614.78 | - 582.74 | 312.64 | 299.82 |
| Profit of the financial year | 65.91 | 711.46 | 874.27 | -13.63 | 0.14 |
| Shareholders equity total | 453.96 | 1 054.82 | 1 816.09 | 1 688.07 | 1 570.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.09 | 8.09 | 4.76 | 31.13 | |
| Current liabilities total | 30.09 | 8.09 | 4.76 | 31.13 | |
| Balance sheet total (liabilities) | 484.05 | 1 054.82 | 1 824.18 | 1 692.82 | 1 601.54 |
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