Vinrosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950242
Generatorvej 8 B, 2860 Søborg
sko@vinrosen.dk
tel: 35388008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.47 | 3 424.28 | -25.45 | -26.90 | -36.51 |
| Employee benefit expenses | -1 918.88 | -2 304.14 | |||
| EBIT | 1 207.60 | 1 120.14 | -25.45 | -26.90 | -36.51 |
| Other financial income | 12.44 | 12.15 | 1.56 | 5.86 | 2.36 |
| Other financial expenses | - 153.31 | -92.70 | -9.79 | -1.79 | -0.93 |
| Net income from associates (fin.) | 860.04 | 912.59 | 1 219.20 | ||
| Pre-tax profit | 1 066.73 | 1 039.59 | 826.37 | 889.75 | 1 184.13 |
| Income taxes | - 238.37 | - 238.99 | 5.26 | 5.25 | 8.04 |
| Net earnings | 828.36 | 800.60 | 831.63 | 895.00 | 1 192.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 823.74 | 5 001.93 | 5 460.45 | ||
| Other receivables | 138.12 | 142.26 | |||
| Investments total | 138.12 | 142.26 | 4 823.74 | 5 001.93 | 5 460.45 |
| Long term receivables total | |||||
| Finished products/goods | 10 251.79 | 11 516.67 | 3 885.92 | 3 885.92 | 3 885.92 |
| Advance payments | 427.16 | 353.23 | |||
| Inventories total | 10 678.95 | 11 869.90 | 3 885.92 | 3 885.92 | 3 885.92 |
| Current trade debtors | 1 495.20 | 877.39 | |||
| Current amounts owed by group member comp. | 1 248.29 | 225.66 | 959.70 | ||
| Current other receivables | 1.82 | 1.99 | 4.00 | ||
| Current deferred tax assets | 212.97 | 261.08 | 259.73 | ||
| Short term receivables total | 1 497.02 | 879.38 | 1 461.26 | 486.74 | 1 223.43 |
| Cash and bank deposits | 8.18 | 1 048.99 | 24.29 | 1.89 | 3.13 |
| Cash and cash equivalents | 8.18 | 1 048.99 | 24.29 | 1.89 | 3.13 |
| Balance sheet total (assets) | 12 322.27 | 13 940.54 | 10 195.22 | 9 376.48 | 10 572.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 860.04 | 1 038.23 | 1 496.75 | ||
| Retained earnings | 5 707.45 | 6 535.81 | 6 476.37 | 7 129.81 | 7 566.29 |
| Profit of the financial year | 828.36 | 800.60 | 831.63 | 895.00 | 1 192.17 |
| Shareholders equity total | 6 585.81 | 7 386.41 | 8 218.04 | 9 113.04 | 10 305.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 975.99 | ||||
| Advances received | 627.96 | 663.37 | |||
| Current trade creditors | 2 214.93 | 2 032.89 | 582.76 | ||
| Current owed to group member | 1 015.82 | ||||
| Short-term deferred tax liabilities | 200.37 | 212.99 | 180.72 | 207.84 | 251.69 |
| Other non-interest bearing current liabilities | 1 717.20 | 3 644.88 | 197.88 | 55.61 | 16.04 |
| Current liabilities total | 5 736.45 | 6 554.13 | 1 977.18 | 263.44 | 267.72 |
| Balance sheet total (liabilities) | 12 322.27 | 13 940.54 | 10 195.22 | 9 376.48 | 10 572.93 |
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