L'Esprit du Vin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067358
Snaregade 6, 1205 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.28 | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | -9.28 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -9.28 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.57 | -21.47 | -42.00 | -30.26 | -9.46 |
| Net income from associates (fin.) | 936.94 | 3 071.67 | 4 206.95 | 1 325.88 | 1 217.81 |
| Pre-tax profit | 926.09 | 3 042.70 | 4 157.44 | 1 288.12 | 1 200.85 |
| Income taxes | 2.22 | 1.84 | 1.87 | 2.00 | 1.84 |
| Net earnings | 928.31 | 3 044.55 | 4 159.31 | 1 290.12 | 1 202.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 939.02 | 8 010.69 | 12 217.64 | 13 543.52 | 14 761.33 |
| Investments total | 4 939.02 | 8 010.69 | 12 217.64 | 13 543.52 | 14 761.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.10 | 1.10 | 1.10 | |
| Current deferred tax assets | 515.55 | 935.41 | 1 257.32 | 497.86 | 472.29 |
| Short term receivables total | 515.55 | 936.51 | 1 258.43 | 498.96 | 473.39 |
| Cash and bank deposits | 3.75 | 5.37 | 109.42 | 0.29 | 1.55 |
| Cash and cash equivalents | 3.75 | 5.37 | 109.42 | 0.29 | 1.55 |
| Balance sheet total (assets) | 5 458.32 | 8 952.57 | 13 585.49 | 14 042.77 | 15 236.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 909.70 | 6 981.37 | 11 188.31 | 12 514.19 | 13 732.00 |
| Retained earnings | -77.71 | -2 221.07 | -3 383.47 | - 550.03 | - 477.71 |
| Profit of the financial year | 928.31 | 3 044.55 | 4 159.31 | 1 290.12 | 1 202.69 |
| Shareholders equity total | 4 810.30 | 7 854.85 | 12 014.16 | 13 304.28 | 14 506.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 202.79 | 156.66 | 908.38 | 565.13 | 701.07 |
| Short-term deferred tax liabilities | 437.32 | 933.56 | 655.45 | 165.86 | 20.45 |
| Other non-interest bearing current liabilities | 0.41 | 0.28 | |||
| Current liabilities total | 648.02 | 1 097.73 | 1 571.33 | 738.49 | 729.30 |
| Balance sheet total (liabilities) | 5 458.32 | 8 952.57 | 13 585.49 | 14 042.77 | 15 236.27 |
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