L'Esprit du Vin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067358
Snaregade 6, 1205 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -21.47 | -42.00 | -30.26 | -9.46 | -9.02 |
| Net income from associates (fin.) | 3 071.67 | 4 206.95 | 1 325.88 | 1 217.81 | 2 661.60 |
| Pre-tax profit | 3 042.70 | 4 157.44 | 1 288.12 | 1 200.85 | 2 645.18 |
| Income taxes | 1.84 | 1.87 | 2.00 | 1.84 | 1.85 |
| Net earnings | 3 044.55 | 4 159.31 | 1 290.12 | 1 202.69 | 2 647.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 010.69 | 12 217.64 | 13 543.52 | 14 761.33 | 18 573.85 |
| Investments total | 8 010.69 | 12 217.64 | 13 543.52 | 14 761.33 | 18 573.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current deferred tax assets | 935.41 | 1 257.32 | 497.86 | 472.29 | 864.67 |
| Short term receivables total | 936.51 | 1 258.43 | 498.96 | 473.39 | 865.77 |
| Cash and bank deposits | 5.37 | 109.42 | 0.29 | 1.55 | 14.45 |
| Cash and cash equivalents | 5.37 | 109.42 | 0.29 | 1.55 | 14.45 |
| Balance sheet total (assets) | 8 952.57 | 13 585.49 | 14 042.77 | 15 236.27 | 19 454.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 6 981.37 | 11 188.31 | 12 514.19 | 13 732.00 | 16 393.59 |
| Retained earnings | -2 221.07 | -3 383.47 | - 550.03 | - 477.71 | -2 004.12 |
| Profit of the financial year | 3 044.55 | 4 159.31 | 1 290.12 | 1 202.69 | 2 647.03 |
| Shareholders equity total | 7 854.85 | 12 014.16 | 13 304.28 | 14 506.98 | 17 154.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 156.66 | 908.38 | 565.13 | 701.07 | 1 875.73 |
| Short-term deferred tax liabilities | 933.56 | 655.45 | 165.86 | 20.45 | 416.82 |
| Other non-interest bearing current liabilities | 0.28 | 0.01 | |||
| Current liabilities total | 1 097.73 | 1 571.33 | 738.49 | 729.30 | 2 300.07 |
| Balance sheet total (liabilities) | 8 952.57 | 13 585.49 | 14 042.77 | 15 236.27 | 19 454.07 |
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