New Wine Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 34692807
Viola Nørløvs Gade 3 C, 2450 København SV
bh@haugaardvin.dk
tel: 29160211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -2.88 | -3.38 | ||
| Other operating expenses | -7.88 | -6.87 | |||
| EBIT | -7.88 | -6.87 | -3.70 | -2.88 | -3.38 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.29 | -0.10 | -0.01 | -1.54 | -0.87 |
| Exchange rate differences | 0.05 | ||||
| Net income from associates (fin.) | 19.18 | 27.27 | 32.41 | 1.32 | -15.26 |
| Pre-tax profit | 10.01 | 20.36 | 28.70 | -3.10 | -18.95 |
| Income taxes | -2.20 | -4.48 | |||
| Net earnings | 7.81 | 15.88 | 28.70 | -3.10 | -18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.75 | 67.02 | 83.43 | 84.75 | 69.50 |
| Investments total | 39.75 | 67.02 | 83.43 | 84.75 | 69.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.01 | |||
| Current deferred tax assets | 19.44 | 14.96 | |||
| Short term receivables total | 19.62 | 14.96 | 0.01 | ||
| Cash and bank deposits | 0.01 | 0.76 | 0.83 | 7.78 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.76 | 0.83 | 7.78 | 0.01 |
| Balance sheet total (assets) | 59.38 | 82.74 | 84.26 | 92.53 | 69.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.73 | -68.92 | -68.00 | -39.30 | -42.41 |
| Profit of the financial year | 7.81 | 15.88 | 28.70 | -3.10 | -18.95 |
| Shareholders equity total | 11.08 | 26.96 | 40.70 | 37.59 | 18.64 |
| Non-current loans from credit institutions | 0.70 | ||||
| Non-current owed to group member | 47.09 | 52.71 | |||
| Non-current other liabilities | 1.21 | 2.38 | |||
| Non-current liabilities total | 48.30 | 55.78 | |||
| Current loans from credit institutions | 0.47 | 1.09 | 0.71 | ||
| Current owed to participating | 43.09 | 53.85 | 50.17 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 43.57 | 54.94 | 50.88 | ||
| Balance sheet total (liabilities) | 59.38 | 82.74 | 84.26 | 92.53 | 69.52 |
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