VIINBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071968
Slagelsegade 24, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | 4.50 | -7.50 | |
| EBIT | -5.00 | -5.63 | 4.50 | -7.50 | |
| Other financial income | 56.88 | 33.03 | 46.86 | 27.29 | 83.55 |
| Other financial expenses | -8.78 | -32.13 | -17.09 | -81.87 | -25.61 |
| Net income from associates (fin.) | 370.51 | 111.31 | 63.30 | 141.97 | 500.00 |
| Pre-tax profit | 413.62 | 106.59 | 97.57 | 87.38 | 550.44 |
| Income taxes | -9.51 | 0.96 | -7.62 | 11.76 | -11.11 |
| Net earnings | 404.11 | 107.55 | 89.95 | 99.14 | 539.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.46 | 408.78 | 402.08 | 474.04 | |
| Investments total | 297.46 | 408.78 | 402.08 | 474.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 433.17 | 406.15 | 360.89 | 356.56 | 925.29 |
| Current deferred tax assets | 1.24 | 10.96 | 7.05 | ||
| Short term receivables total | 833.17 | 407.39 | 360.89 | 367.52 | 932.35 |
| Other current investments | 435.38 | 509.45 | 450.32 | 489.25 | |
| Cash and bank deposits | 54.73 | 610.35 | 184.20 | 202.14 | 233.59 |
| Cash and cash equivalents | 490.11 | 610.35 | 693.66 | 652.45 | 722.84 |
| Balance sheet total (assets) | 1 620.74 | 1 426.52 | 1 456.63 | 1 494.02 | 1 655.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 122.46 | 233.78 | 297.08 | 439.04 | |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 300.00 | |
| Retained earnings | 659.50 | 895.79 | 882.84 | 530.83 | 979.97 |
| Profit of the financial year | 404.11 | 107.55 | 89.95 | 99.14 | 539.33 |
| Shareholders equity total | 1 611.06 | 1 418.62 | 1 452.07 | 1 494.02 | 1 644.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 7.50 | ||
| Short-term deferred tax liabilities | 1.78 | 4.55 | |||
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.39 | ||
| Current liabilities total | 9.68 | 7.90 | 4.55 | 10.89 | |
| Balance sheet total (liabilities) | 1 620.74 | 1 426.52 | 1 456.63 | 1 494.02 | 1 655.19 |
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