VINDINGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 89839416
Havremarken 12, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.76 | -48.98 | -39.63 | -33.50 | -39.19 |
| EBIT | -49.76 | -48.98 | -39.63 | -33.50 | -39.19 |
| Other financial income | 452.60 | 937.44 | 378.98 | 831.03 | 1 370.34 |
| Other financial expenses | - 267.98 | -75.45 | - 737.87 | -38.50 | - 238.85 |
| Pre-tax profit | 134.85 | 813.00 | - 398.51 | 759.03 | 1 092.29 |
| Income taxes | -27.45 | - 179.27 | -1.17 | -81.06 | - 240.94 |
| Net earnings | 107.40 | 633.73 | - 399.68 | 677.97 | 851.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 808.41 | ||||
| Long term receivables total | 2 808.41 | ||||
| Inventories total | |||||
| Current other receivables | 21.19 | 28.10 | 0.50 | ||
| Current deferred tax assets | 78.70 | 2.62 | |||
| Short term receivables total | 78.70 | 21.19 | 28.10 | 3.12 | |
| Other current investments | 3 280.79 | 2 879.78 | 3 262.09 | 3 573.61 | |
| Cash and bank deposits | 79.64 | 8.38 | 19.42 | 32.98 | 19.97 |
| Cash and cash equivalents | 79.64 | 3 289.18 | 2 899.19 | 3 295.07 | 3 593.59 |
| Balance sheet total (assets) | 2 966.75 | 3 289.18 | 2 920.39 | 3 323.17 | 3 596.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 737.00 | 753.00 | 140.00 | 140.00 | 150.00 |
| Retained earnings | 1 573.22 | 927.62 | 1 421.35 | 881.67 | 1 409.64 |
| Profit of the financial year | 107.40 | 633.73 | - 399.68 | 677.97 | 851.35 |
| Shareholders equity total | 2 617.62 | 2 514.35 | 1 361.67 | 1 899.64 | 2 610.99 |
| Non-current deferred tax liabilities | 122.93 | 73.37 | 227.22 | ||
| Non-current liabilities total | 122.93 | 73.37 | 227.22 | ||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 37.25 | 37.25 |
| Current owed to participating | 629.90 | 1 536.72 | 1 312.91 | 721.25 | |
| Other non-interest bearing current liabilities | 327.13 | ||||
| Current liabilities total | 349.13 | 651.90 | 1 558.72 | 1 350.16 | 758.50 |
| Balance sheet total (liabilities) | 2 966.75 | 3 289.18 | 2 920.39 | 3 323.17 | 3 596.70 |
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