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Nordsjællands Vin & Spiritus Import ApS — Credit Rating and Financial Key Figures
CVR number: 38387847
Stengade 47 A, 3000 Helsingør
info@raschvin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.41 | 1 167.59 | - 195.29 | 847.04 | 513.01 |
| Wages and salaries | - 272.01 | - 710.47 | - 359.34 | - 360.39 | - 462.28 |
| Social security expenses | -0.16 | -0.09 | -0.09 | -0.17 | -10.27 |
| Total depreciation | - 105.90 | - 309.54 | -32.24 | -19.40 | -9.77 |
| EBIT | 2 518.34 | 147.49 | - 586.96 | 467.08 | 30.69 |
| Other financial income | 23.48 | 18.67 | |||
| Other financial expenses | -11.63 | -21.00 | -0.63 | -0.93 | -0.16 |
| Pre-tax profit | 2 506.72 | 126.49 | - 587.59 | 489.63 | 49.20 |
| Income taxes | - 551.62 | -27.98 | 129.13 | - 106.81 | -10.33 |
| Net earnings | 1 955.10 | 98.52 | - 458.46 | 382.83 | 38.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.62 | 59.31 | 29.17 | 9.77 | |
| Machinery and equipment | 12.33 | 2.10 | |||
| Tangible assets total | 120.95 | 61.41 | 29.17 | 9.77 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 939.67 | 3 571.38 | 3 987.14 | 3 983.08 | 4 561.25 |
| Advance payments | 139.79 | ||||
| Inventories total | 2 939.67 | 3 571.38 | 3 987.14 | 4 122.87 | 4 561.25 |
| Current trade debtors | 65.00 | 158.03 | 137.89 | 132.45 | 28.68 |
| Prepayments and accrued income | 2.53 | 105.05 | 19.58 | 143.08 | 35.28 |
| Current other receivables | 1 533.04 | 1.67 | 34.07 | 1.26 | 1.90 |
| Current deferred tax assets | 172.84 | 333.66 | 246.13 | 86.88 | |
| Short term receivables total | 1 600.57 | 437.59 | 525.21 | 522.92 | 152.74 |
| Cash and bank deposits | 751.54 | 5 761.64 | 2 133.23 | 3 717.38 | 4 555.39 |
| Cash and cash equivalents | 751.54 | 5 761.64 | 2 133.23 | 3 717.38 | 4 555.39 |
| Balance sheet total (assets) | 5 492.72 | 9 912.02 | 6 754.75 | 8 452.95 | 9 349.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 2 900.31 | 4 855.40 | 4 953.92 | 4 495.46 | 4 878.29 |
| Profit of the financial year | 1 955.10 | 98.52 | - 458.46 | 382.83 | 38.87 |
| Shareholders equity total | 4 905.51 | 5 004.02 | 4 545.56 | 4 928.39 | 4 967.26 |
| Provisions | 119.49 | 24.31 | 1.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 379.55 | 180.77 | 360.57 | 30.00 | 167.82 |
| Current owed to participating | 4 500.00 | 1 750.00 | 3 375.00 | 4 162.50 | |
| Short-term deferred tax liabilities | 63.67 | ||||
| Other non-interest bearing current liabilities | 24.50 | 202.92 | 98.61 | 118.48 | 51.81 |
| Current liabilities total | 467.72 | 4 883.68 | 2 209.19 | 3 523.48 | 4 382.13 |
| Balance sheet total (liabilities) | 5 492.72 | 9 912.02 | 6 754.75 | 8 452.95 | 9 349.38 |
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