Vindruen Vinhandel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41335599
Herlev Hovedgade 107, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -10.07 | -11.25 | -11.69 |
| EBIT | -6.25 | -6.50 | -10.07 | -11.25 | -11.69 |
| Other financial income | 0.07 | 0.44 | |||
| Other financial expenses | -0.14 | -1.62 | -0.73 | -2.95 | |
| Net income from associates (fin.) | -34.35 | 111.73 | 56.54 | 111.64 | 128.81 |
| Pre-tax profit | -40.60 | 105.09 | 44.85 | 99.73 | 114.61 |
| Income taxes | 1.38 | 1.43 | 2.23 | 2.46 | 2.48 |
| Net earnings | -39.23 | 106.52 | 47.08 | 102.19 | 117.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.99 | 349.72 | 281.26 | 265.90 | 262.71 |
| Investments total | 237.99 | 349.72 | 281.26 | 265.90 | 262.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.67 | 37.55 | 18.10 | 43.09 | 21.68 |
| Short term receivables total | 4.67 | 37.55 | 18.10 | 43.09 | 21.68 |
| Cash and bank deposits | 0.06 | 81.99 | 168.55 | 254.55 | |
| Cash and cash equivalents | 0.06 | 81.99 | 168.55 | 254.55 | |
| Balance sheet total (assets) | 242.66 | 387.33 | 381.35 | 477.54 | 538.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 197.99 | 184.72 | 114.26 | 93.90 | 74.71 |
| Retained earnings | 34.35 | - 106.01 | -46.83 | - 101.38 | - 115.00 |
| Profit of the financial year | -39.23 | 106.52 | 47.08 | 102.19 | 117.09 |
| Shareholders equity total | 233.11 | 339.64 | 272.32 | 256.71 | 251.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.33 | 3.40 | 8.41 | 6.63 | |
| Short-term deferred tax liabilities | 3.29 | 36.11 | 15.87 | 32.63 | 11.22 |
| Other non-interest bearing current liabilities | 83.51 | 173.54 | 263.04 | ||
| Current liabilities total | 9.54 | 47.70 | 109.03 | 220.83 | 287.14 |
| Balance sheet total (liabilities) | 242.66 | 387.33 | 381.35 | 477.54 | 538.93 |
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