SPECIALFABRIKKEN VINDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12552505
Industrivej 2, 7830 Vinderup
mail@specialfabrikken.dk
tel: 97443093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -16.80 | -21.45 | -22.35 | -55.23 |
| EBIT | -18.58 | -16.80 | -21.45 | -22.35 | -55.23 |
| Other financial income | 5.64 | 0.26 | 1.48 | 7.79 | |
| Other financial expenses | -0.46 | -0.62 | -2.50 | -18.83 | -13.97 |
| Net income from associates (fin.) | 2 685.89 | 1 561.64 | - 663.34 | - 717.62 | 5 465.63 |
| Pre-tax profit | 2 672.49 | 1 544.48 | - 687.29 | - 757.32 | 5 404.21 |
| Income taxes | 2.95 | 3.77 | 23.71 | ||
| Net earnings | 2 675.44 | 1 548.25 | - 687.29 | - 757.32 | 5 427.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 533.79 | 17 598.65 | 16 338.25 | 15 620.63 | 16 286.26 |
| Investments total | 17 533.79 | 17 598.65 | 16 338.25 | 15 620.63 | 16 286.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.20 | 0.20 | ||
| Current deferred tax assets | 924.46 | 266.77 | 273.91 | 375.00 | 301.71 |
| Short term receivables total | 924.86 | 266.77 | 273.91 | 375.20 | 301.91 |
| Cash and bank deposits | 61.27 | 59.58 | 58.24 | 595.34 | |
| Cash and cash equivalents | 61.27 | 59.58 | 58.24 | 595.34 | |
| Balance sheet total (assets) | 18 519.92 | 17 924.99 | 16 670.41 | 16 591.17 | 16 588.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 600.00 | 5 800.00 | ||
| Other reserves | 14 159.04 | 12 223.90 | 10 963.50 | 10 245.88 | 2 911.51 |
| Retained earnings | - 736.97 | 3 276.84 | 6 088.43 | 6 118.75 | 2 095.81 |
| Profit of the financial year | 2 675.44 | 1 548.25 | - 687.29 | - 757.32 | 5 427.93 |
| Shareholders equity total | 17 797.51 | 17 848.99 | 16 564.64 | 15 807.32 | 16 435.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.09 | 61.21 | 90.97 | 769.05 | 129.52 |
| Short-term deferred tax liabilities | 628.51 | ||||
| Other non-interest bearing current liabilities | 14.80 | 14.80 | 14.80 | 14.80 | 23.40 |
| Current liabilities total | 722.41 | 76.01 | 105.77 | 783.85 | 152.93 |
| Balance sheet total (liabilities) | 18 519.92 | 17 924.99 | 16 670.41 | 16 591.17 | 16 588.17 |
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