WINE TANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34227705
Bidstrupvej 15, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -2.59 | -2.31 | -1.88 | -1.88 |
| EBIT | -2.67 | -2.59 | -2.31 | -1.88 | -1.88 |
| Other financial income | 6.51 | 1.94 | 14.78 | ||
| Other financial expenses | -0.52 | -0.66 | -7.81 | -0.82 | -0.01 |
| Pre-tax profit | 3.31 | -1.31 | -10.12 | 12.08 | -1.89 |
| Income taxes | -0.73 | 0.30 | -0.30 | -0.13 | |
| Net earnings | 2.59 | -1.01 | -10.42 | 11.95 | -1.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.38 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 0.30 | 83.38 | |||
| Other current investments | 73.75 | 75.69 | 68.60 | ||
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 52.44 |
| Cash and cash equivalents | 73.86 | 75.79 | 68.71 | 0.11 | 52.44 |
| Balance sheet total (assets) | 103.86 | 106.09 | 98.71 | 113.49 | 82.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.28 | 1.31 | 0.30 | -10.13 | 1.82 |
| Profit of the financial year | 2.59 | -1.01 | -10.42 | 11.95 | -1.89 |
| Shareholders equity total | 81.31 | 80.30 | 69.87 | 81.82 | 79.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 19.32 | 23.29 | 26.34 | ||
| Short-term deferred tax liabilities | 0.73 | 0.13 | |||
| Other non-interest bearing current liabilities | 29.03 | ||||
| Current liabilities total | 22.55 | 25.79 | 28.84 | 31.67 | 2.50 |
| Balance sheet total (liabilities) | 103.86 | 106.09 | 98.71 | 113.49 | 82.43 |
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