AT VINDUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10074258
Billundvej 89, 7183 Randbøl
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.61 | ||||
| Gross profit | -8.61 | -7.42 | -6.88 | -6.22 | -6.23 |
| EBIT | -8.61 | -7.42 | -6.88 | -6.22 | -6.23 |
| Other financial income | 26.55 | 14.73 | 21.02 | 6.61 | 110.16 |
| Other financial expenses | -0.01 | -21.15 | -89.62 | -0.07 | |
| Net income from associates (fin.) | 304.00 | -38.29 | -40.92 | - 162.04 | -14.85 |
| Pre-tax profit | 321.93 | -52.12 | -26.77 | - 251.26 | 89.01 |
| Income taxes | -3.94 | 0.50 | |||
| Net earnings | 317.99 | -52.12 | -26.27 | - 251.26 | 89.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.63 | 114.78 | |||
| Investments total | 129.63 | 114.78 | |||
| Non-current loans receivable | 219.65 | 198.50 | 211.50 | 21.39 | 130.01 |
| Long term receivables total | 219.65 | 198.50 | 211.50 | 21.39 | 130.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.59 | 330.96 | 290.11 | ||
| Current deferred tax assets | 3.39 | 3.79 | 0.33 | 0.34 | |
| Short term receivables total | 244.98 | 334.75 | 290.43 | 0.34 | |
| Cash and bank deposits | 1.11 | 1.34 | 2.50 | 13.38 | 8.29 |
| Cash and cash equivalents | 1.11 | 1.34 | 2.50 | 13.38 | 8.29 |
| Balance sheet total (assets) | 465.73 | 534.58 | 504.43 | 164.40 | 253.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.16 | 362.81 | 310.69 | 284.42 | 33.15 |
| Profit of the financial year | 317.99 | -52.12 | -26.27 | - 251.26 | 89.01 |
| Shareholders equity total | 366.84 | 435.69 | 409.42 | 158.15 | 247.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.71 | 88.71 | 88.72 | ||
| Current owed to group member | 3.94 | ||||
| Short-term deferred tax liabilities | 3.94 | 0.05 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 98.90 | 98.90 | 95.02 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 465.73 | 534.58 | 504.43 | 164.40 | 253.41 |
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