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VIINBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071968
Slagelsegade 24, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.50 | -9.38 | |||
| EBIT | 4.50 | -9.38 | -9.38 | -10.00 | |
| Other financial income | 46.86 | 27.29 | 96.26 | 96.26 | 97.76 |
| Other financial expenses | -17.09 | -81.87 | -8.07 | -8.07 | -38.81 |
| Net income from associates (fin.) | 63.30 | 141.97 | |||
| Pre-tax profit | 97.57 | 87.38 | 78.81 | 78.81 | 48.95 |
| Income taxes | -7.62 | 11.76 | -17.27 | -17.27 | -11.04 |
| Net earnings | 89.95 | 99.14 | 61.55 | 61.55 | 37.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.08 | 474.04 | |||
| Investments total | 402.08 | 474.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 360.89 | 356.56 | 753.21 | 753.21 | 538.91 |
| Current deferred tax assets | 10.96 | ||||
| Short term receivables total | 360.89 | 367.52 | 753.21 | 753.21 | 538.91 |
| Other current investments | 509.45 | 450.32 | 845.42 | 845.42 | 1 118.33 |
| Cash and bank deposits | 184.20 | 202.14 | 132.42 | 132.42 | 104.33 |
| Cash and cash equivalents | 693.66 | 652.45 | 977.84 | 977.84 | 1 222.66 |
| Balance sheet total (assets) | 1 456.63 | 1 494.02 | 1 731.06 | 1 731.06 | 1 761.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 297.08 | 439.04 | |||
| Shares repurchased | 57.20 | 300.00 | 79.40 | ||
| Retained earnings | 882.84 | 530.83 | 1 519.30 | 1 519.30 | 1 501.44 |
| Profit of the financial year | 89.95 | 99.14 | 61.55 | 61.55 | 37.91 |
| Shareholders equity total | 1 452.07 | 1 494.02 | 1 705.85 | 1 705.85 | 1 743.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 4.55 | 14.32 | 14.32 | 1.58 | |
| Other non-interest bearing current liabilities | 3.39 | 3.39 | 8.73 | ||
| Current liabilities total | 4.55 | 25.21 | 25.21 | 17.81 | |
| Balance sheet total (liabilities) | 1 456.63 | 1 494.02 | 1 731.06 | 1 731.06 | 1 761.57 |
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