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DH Wines ApS — Credit Rating and Financial Key Figures
CVR number: 35673040
Frederiksværkvej 129, Ramløse 3200 Helsinge
dh@dhwines.dk
tel: 22873205
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.04 | 507.57 | 1 028.92 | 1 568.05 | 1 442.67 |
| Employee benefit expenses | - 100.00 | -49.14 | - 300.03 | - 626.11 | |
| EBIT | 546.04 | 407.57 | 979.78 | 1 268.02 | 816.55 |
| Other financial income | 21.45 | ||||
| Other financial expenses | -80.33 | -86.69 | -86.89 | - 137.26 | - 160.07 |
| Pre-tax profit | 465.70 | 320.87 | 892.89 | 1 152.21 | 656.48 |
| Income taxes | - 102.96 | -71.43 | - 197.87 | - 263.03 | - 150.35 |
| Net earnings | 362.75 | 249.44 | 695.02 | 889.18 | 506.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 122.32 | 590.32 | 298.40 | ||
| Finished products/goods | 2 217.21 | 2 902.65 | 4 167.72 | 5 943.77 | 7 318.35 |
| Inventories total | 3 339.53 | 3 492.97 | 4 466.12 | 5 943.77 | 7 318.35 |
| Current trade debtors | 28.80 | 75.00 | 155.99 | ||
| Current other receivables | 17.35 | 33.99 | 8.24 | ||
| Short term receivables total | 17.35 | 28.80 | 108.99 | 164.24 | |
| Cash and bank deposits | 1 173.45 | 1 280.27 | 1 036.75 | 669.96 | 1 004.67 |
| Cash and cash equivalents | 1 173.45 | 1 280.27 | 1 036.75 | 669.96 | 1 004.67 |
| Balance sheet total (assets) | 4 512.99 | 4 790.58 | 5 531.67 | 6 739.73 | 8 487.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | 135.00 | |
| Retained earnings | 643.41 | 886.15 | 1 015.59 | 1 575.62 | 2 464.80 |
| Profit of the financial year | 362.75 | 249.44 | 695.02 | 889.18 | 506.13 |
| Shareholders equity total | 1 166.15 | 1 305.59 | 1 880.62 | 2 649.80 | 3 020.93 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 110.00 | 610.00 |
| Current trade creditors | 11.00 | 14.00 | 14.00 | 227.23 | 1 170.41 |
| Current owed to participating | 182.17 | 250.74 | 307.86 | 394.28 | 494.51 |
| Short-term deferred tax liabilities | 70.96 | 47.43 | 159.87 | 229.03 | 88.35 |
| Other non-interest bearing current liabilities | 22.70 | 112.81 | 109.32 | 129.38 | 103.06 |
| Current liabilities total | 346.83 | 484.99 | 651.05 | 1 089.93 | 2 466.32 |
| Balance sheet total (liabilities) | 4 512.99 | 4 790.58 | 5 531.67 | 6 739.73 | 8 487.26 |
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