DH Wines ApS — Credit Rating and Financial Key Figures
CVR number: 35673040
Gefionsvej 20, 3400 Hillerød
dh@dhwines.dk
tel: 22873205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.77 | 546.04 | 507.57 | 1 028.92 | 1 568.05 |
| Employee benefit expenses | - 100.00 | -49.14 | - 300.03 | ||
| EBIT | 217.77 | 546.04 | 407.57 | 979.78 | 1 268.02 |
| Other financial income | 21.45 | ||||
| Other financial expenses | -61.55 | -80.33 | -86.69 | -86.89 | - 137.26 |
| Pre-tax profit | 156.22 | 465.70 | 320.87 | 892.89 | 1 152.21 |
| Income taxes | -35.02 | - 102.96 | -71.43 | - 197.87 | - 263.03 |
| Net earnings | 121.19 | 362.75 | 249.44 | 695.02 | 889.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 248.38 | ||||
| Tangible assets total | 248.38 | ||||
| Participating interests | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 817.52 | 1 122.32 | 590.32 | 298.40 | |
| Finished products/goods | 1 499.08 | 2 217.21 | 2 902.65 | 4 167.72 | 5 943.77 |
| Inventories total | 3 316.60 | 3 339.53 | 3 492.97 | 4 466.12 | 5 943.77 |
| Current trade debtors | 19.15 | 28.80 | 75.00 | ||
| Prepayments and accrued income | 17.66 | ||||
| Current other receivables | 102.81 | 17.35 | 16.33 | ||
| Short term receivables total | 121.96 | 17.35 | 28.80 | 108.99 | |
| Cash and bank deposits | 689.34 | 1 173.45 | 1 280.27 | 1 036.75 | 669.96 |
| Cash and cash equivalents | 689.34 | 1 173.45 | 1 280.27 | 1 036.75 | 669.96 |
| Balance sheet total (assets) | 4 376.28 | 4 512.99 | 4 790.58 | 5 531.67 | 6 739.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 120.00 | 135.00 |
| Retained earnings | 632.22 | 643.41 | 886.15 | 1 015.59 | 1 575.62 |
| Profit of the financial year | 121.19 | 362.75 | 249.44 | 695.02 | 889.18 |
| Shareholders equity total | 913.41 | 1 166.15 | 1 305.59 | 1 880.62 | 2 649.80 |
| 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 | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Advances received | 147.82 | ||||
| Current trade creditors | 36.01 | 11.00 | 14.00 | 14.00 | 227.23 |
| Current owed to participating | 236.02 | 182.17 | 250.74 | 307.86 | 394.28 |
| Short-term deferred tax liabilities | 3.02 | 70.96 | 47.43 | 159.87 | 229.03 |
| Other non-interest bearing current liabilities | 22.70 | 112.81 | 109.32 | 179.38 | |
| Current liabilities total | 462.87 | 346.83 | 484.99 | 651.05 | 1 089.93 |
| Balance sheet total (liabilities) | 4 376.28 | 4 512.99 | 4 790.58 | 5 531.67 | 6 739.73 |
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