VUKASIN MARINOVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363241
Bødkervej 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.43 | 585.33 | 448.20 | 520.68 | 548.52 |
| Employee benefit expenses | - 350.00 | - 222.00 | |||
| Other operating expenses | - 122.84 | - 156.71 | - 262.16 | - 266.80 | -97.41 |
| Total depreciation | - 109.63 | - 109.63 | - 111.92 | - 113.78 | - 439.46 |
| EBIT | 22.96 | 318.99 | 74.13 | -81.89 | 11.65 |
| Other financial income | 14.66 | 11.47 | 25.76 | 34.99 | 27.13 |
| Other financial expenses | - 193.00 | - 153.12 | -77.52 | -46.33 | - 140.50 |
| Net income from associates (fin.) | 88.79 | 644.54 | -95.55 | 313.07 | 779.41 |
| Pre-tax profit | -66.59 | 821.87 | -73.19 | 219.84 | 677.68 |
| Income taxes | 33.81 | -40.04 | -4.89 | 39.72 | 21.17 |
| Net earnings | -32.78 | 781.83 | -78.08 | 259.56 | 698.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 781.52 | 3 698.57 | 3 632.82 | 3 557.62 | 5 592.24 |
| Tangible assets total | 3 781.52 | 3 698.57 | 3 632.82 | 3 557.62 | 5 592.24 |
| Holdings in group member companies | 2 424.24 | 2 956.27 | 2 708.20 | 2 834.93 | 3 461.83 |
| Investments total | 2 424.24 | 2 956.27 | 2 708.20 | 2 834.93 | 3 461.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.70 | 273.12 | 170.36 | 90.21 | 53.97 |
| Prepayments and accrued income | 9.59 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 065.51 | 1 030.35 | 554.57 | 509.55 | 514.05 |
| Short term receivables total | 1 361.80 | 1 303.46 | 724.93 | 599.76 | 568.03 |
| Cash and bank deposits | 338.69 | ||||
| Cash and cash equivalents | 338.69 | ||||
| Balance sheet total (assets) | 7 567.55 | 7 958.30 | 7 404.65 | 6 992.32 | 9 622.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 896.20 | 1 653.70 | 2 224.11 | 1 932.52 | 1 972.07 |
| Profit of the financial year | -32.78 | 781.83 | -78.08 | 259.56 | 698.85 |
| Shareholders equity total | 2 044.91 | 2 617.73 | 2 329.94 | 2 378.08 | 2 863.42 |
| Non-current loans from credit institutions | 1 277.04 | 1 167.25 | 2 116.70 | 1 999.82 | 1 882.94 |
| Non-current liabilities total | 1 277.04 | 1 167.25 | 2 116.70 | 1 999.82 | 1 882.94 |
| Current loans from credit institutions | 606.23 | 524.90 | 119.09 | 235.50 | 2 542.23 |
| Current trade creditors | 21.14 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 0.34 | 74.98 | 492.56 | 0.78 | 109.48 |
| Current owed to group member | 2 606.78 | 2 698.95 | 1 993.28 | 1 968.82 | 1 916.83 |
| Short-term deferred tax liabilities | 698.37 | 696.78 | 271.21 | 212.63 | 222.18 |
| Other non-interest bearing current liabilities | 312.74 | 159.21 | 63.37 | 178.18 | 66.52 |
| Current liabilities total | 4 245.60 | 4 173.31 | 2 958.00 | 2 614.41 | 4 875.73 |
| Balance sheet total (liabilities) | 7 567.55 | 7 958.30 | 7 404.65 | 6 992.32 | 9 622.09 |
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