PS VIN-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30830407
Søndre Fasanvej 94, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -95.37 | -18.87 | -18.65 | -19.85 |
| EBIT | -16.73 | -95.37 | -18.87 | -18.65 | -19.85 |
| Other financial income | 62.82 | 68.05 | 69.08 | 79.48 | 50.76 |
| Other financial expenses | -16.49 | -3.82 | -1.20 | ||
| Net income from associates (fin.) | 1 995.60 | 1 764.38 | 1 590.75 | 1 276.04 | 1 762.44 |
| Pre-tax profit | 2 025.20 | 1 733.24 | 1 639.76 | 1 336.87 | 1 793.35 |
| Income taxes | - 447.95 | - 383.66 | - 365.02 | - 302.17 | - 409.18 |
| Net earnings | 1 577.25 | 1 349.57 | 1 274.74 | 1 034.70 | 1 384.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 362.20 | 6 254.90 | 6 509.15 | 6 547.69 | 7 171.64 |
| Investments total | 6 362.20 | 6 254.90 | 6 509.15 | 6 547.69 | 7 171.64 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 29.77 | 115.30 | |||
| Inventories total | 29.77 | 115.30 | |||
| Current amounts owed by group member comp. | 2 502.97 | 2 121.64 | 2 713.80 | 2 422.20 | 1 215.40 |
| Current other receivables | 7.13 | 7.13 | |||
| Current deferred tax assets | 4.79 | 10.84 | 6.20 | 6.07 | |
| Short term receivables total | 2 502.97 | 2 133.56 | 2 731.77 | 2 428.40 | 1 221.47 |
| Cash and bank deposits | 0.80 | 307.49 | 209.42 | 6.25 | 0.72 |
| Cash and cash equivalents | 0.80 | 307.49 | 209.42 | 6.25 | 0.72 |
| Balance sheet total (assets) | 8 890.97 | 8 720.95 | 9 475.33 | 9 037.11 | 8 534.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 060.00 | 500.00 | 1 400.00 | 2 000.00 | 800.00 |
| Other reserves | 6 362.20 | 6 254.90 | 6 509.15 | 6 547.69 | 7 171.64 |
| Retained earnings | -1 100.76 | 83.80 | - 220.88 | - 984.68 | -1 373.92 |
| Profit of the financial year | 1 577.25 | 1 349.57 | 1 274.74 | 1 034.70 | 1 384.17 |
| Shareholders equity total | 8 023.70 | 8 313.27 | 9 088.01 | 8 722.71 | 8 106.89 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.75 | 16.25 | 16.88 | 18.20 |
| Current owed to group member | 398.93 | ||||
| Short-term deferred tax liabilities | 449.37 | 391.93 | 371.07 | 297.53 | 409.05 |
| Current liabilities total | 863.80 | 407.68 | 387.32 | 314.40 | 427.25 |
| Balance sheet total (liabilities) | 8 890.97 | 8 720.95 | 9 475.33 | 9 037.11 | 8 534.13 |
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