Vino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41613777
Bygmesterskolen 16, 4300 Holbæk
john@nshnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.55 | -22.63 | -21.75 | -6.97 | -13.09 |
| Gross profit | -12.55 | -22.63 | -21.75 | -6.97 | -13.09 |
| EBIT | -12.55 | -22.63 | -21.75 | -6.97 | -13.09 |
| Other financial income | 183.56 | 4.42 | 79.62 | 167.06 | |
| Other financial expenses | -50.34 | -1.64 | - 186.84 | -1.35 | -0.16 |
| Pre-tax profit | -62.89 | 159.30 | - 204.17 | 71.29 | 153.82 |
| Income taxes | -21.36 | 0.07 | -4.62 | ||
| Net earnings | -62.89 | 137.94 | - 204.17 | 71.36 | 149.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 2.10 | 2.17 | 0.06 | |
| Short term receivables total | 0.03 | 2.10 | 2.17 | 0.06 | |
| Other current investments | 1 080.95 | 1 174.11 | 882.45 | 902.02 | 1 003.18 |
| Cash and bank deposits | 4.67 | 0.45 | 9.28 | 2.10 | 0.00 |
| Cash and cash equivalents | 1 085.62 | 1 174.56 | 891.73 | 904.12 | 1 003.18 |
| Balance sheet total (assets) | 1 085.65 | 1 174.56 | 893.83 | 906.29 | 1 003.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 011.64 | 891.56 | 1 029.49 | 766.43 | 777.79 |
| Profit of the financial year | -62.89 | 137.94 | - 204.17 | 71.36 | 149.20 |
| Shareholders equity total | 1 067.76 | 1 149.19 | 887.83 | 900.29 | 989.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | ||||
| Short-term deferred tax liabilities | 11.89 | 19.36 | 4.62 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 17.89 | 25.36 | 6.00 | 6.00 | 13.75 |
| Balance sheet total (liabilities) | 1 085.65 | 1 174.56 | 893.83 | 906.29 | 1 003.23 |
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