FONDEN VINDICA — Credit Rating and Financial Key Figures
CVR number: 16061298
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.13 | -36.58 | -74.06 | -59.23 | -63.99 |
| EBIT | -49.13 | -36.58 | -74.06 | -59.23 | -63.99 |
| Other financial income | 0.59 | 0.69 | |||
| Other financial expenses | -0.78 | -1.32 | -1.26 | ||
| Net income from associates (fin.) | -46.67 | -96.00 | 372.12 | -5.53 | 39.39 |
| Pre-tax profit | -96.58 | - 133.89 | 296.81 | -64.17 | -23.92 |
| Net earnings | -96.58 | - 133.89 | 296.81 | -64.17 | -23.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 410.39 | 9 314.39 | 9 386.52 | 9 380.99 | 9 420.38 |
| Investments total | 9 410.39 | 9 314.39 | 9 386.52 | 9 380.99 | 9 420.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | |||
| Short term receivables total | 300.00 | 300.00 | |||
| Cash and bank deposits | 311.86 | 273.96 | 198.65 | 140.01 | 176.71 |
| Cash and cash equivalents | 311.86 | 273.96 | 198.65 | 140.01 | 176.71 |
| Balance sheet total (assets) | 9 722.25 | 9 588.35 | 9 885.16 | 9 821.00 | 9 597.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 9 285.39 | 9 189.39 | 9 261.52 | 9 255.99 | 9 295.38 |
| Other restricted equity | 200.00 | ||||
| Retained earnings | 193.44 | 192.86 | -13.16 | 89.17 | -14.38 |
| Profit of the financial year | -96.58 | - 133.89 | 296.81 | -64.17 | -23.92 |
| Shareholders equity total | 9 682.25 | 9 548.35 | 9 845.16 | 9 781.00 | 9 557.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 9 722.25 | 9 588.35 | 9 885.16 | 9 821.00 | 9 597.08 |
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