THE VINES ApS — Credit Rating and Financial Key Figures
CVR number: 35527230
Åbenrå 16, 1124 København K
Holmarkhenrik@gmail.com
tel: 31332833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.51 | - 214.43 | -13.62 | -95.25 | - 176.64 |
| EBIT | - 383.51 | - 214.43 | -13.62 | -95.25 | - 176.64 |
| Other financial income | 580.61 | 57.37 | 18 216.10 | 570.81 | 1 945.65 |
| Other financial expenses | -10 835.54 | -1 493.04 | -1 992.04 | -20 489.72 | -46 465.61 |
| Pre-tax profit | -10 638.44 | -1 650.11 | 16 210.43 | -20 014.16 | -44 696.60 |
| Net earnings | -10 638.44 | -1 650.11 | 16 210.43 | -20 014.16 | -44 696.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 600.00 | 12 950.00 | 12 950.00 | 1 637.20 | |
| Investments total | 5 600.00 | 12 950.00 | 12 950.00 | 1 637.20 | |
| Non-current loans receivable | 18 034.19 | 33 043.36 | 24 175.02 | 25 175.02 | 21 570.94 |
| Non-current other receivables | 424.16 | 424.16 | 17 722.71 | 29 630.98 | 8 432.37 |
| Long term receivables total | 18 458.34 | 33 467.52 | 41 897.73 | 54 806.01 | 30 003.31 |
| Raw materials and consumables | 403.99 | 395.07 | 394.20 | 184.70 | 167.85 |
| Inventories total | 403.99 | 395.07 | 394.20 | 184.70 | 167.85 |
| Prepayments and accrued income | 345.65 | ||||
| Current other receivables | 4.28 | ||||
| Current deferred tax assets | 120.00 | 40.00 | 24.00 | ||
| Short term receivables total | 469.93 | 40.00 | 24.00 | ||
| Other current investments | 27 432.46 | 11 558.08 | 5 479.57 | ||
| Cash and bank deposits | 65.54 | 205.01 | 443.92 | 29.74 | 29.04 |
| Cash and cash equivalents | 65.54 | 205.01 | 27 876.38 | 11 587.82 | 5 508.61 |
| Balance sheet total (assets) | 19 397.81 | 39 707.60 | 83 142.31 | 79 528.53 | 37 316.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Retained earnings | 14 623.75 | 3 985.86 | 2 335.76 | 18 546.19 | -1 467.97 |
| Profit of the financial year | -10 638.44 | -1 650.11 | 16 210.43 | -20 014.16 | -44 696.60 |
| Shareholders equity total | 4 541.31 | 2 891.76 | 19 102.19 | - 911.97 | -45 608.57 |
| Non-current owed to group member | 14 028.21 | 36 255.95 | 59 039.34 | 63 126.84 | 66 396.84 |
| Non-current liabilities total | 14 028.21 | 36 255.95 | 59 039.34 | 63 126.84 | 66 396.84 |
| Current loans from credit institutions | 13.71 | ||||
| Current trade creditors | 682.34 | 523.83 | |||
| Current owed to participating | 4 835.41 | 17 227.04 | 16 503.91 | ||
| Other non-interest bearing current liabilities | 145.94 | 36.06 | 151.66 | 86.62 | 24.78 |
| Current liabilities total | 828.28 | 559.89 | 5 000.78 | 17 313.66 | 16 528.69 |
| Balance sheet total (liabilities) | 19 397.81 | 39 707.60 | 83 142.31 | 79 528.53 | 37 316.96 |
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