Wine & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42961426
Buevej 7, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.75 | -11.35 | -5.98 | -6.73 |
| Gross profit | -11.75 | -11.35 | -5.98 | -6.73 |
| EBIT | -11.75 | -11.35 | -5.98 | -6.73 |
| Other financial income | 0.96 | 1.20 | ||
| Other financial expenses | -0.49 | |||
| Net income from associates (fin.) | 460.09 | 299.18 | 27.30 | 60.63 |
| Pre-tax profit | 448.33 | 287.33 | 22.28 | 55.10 |
| Net earnings | 448.33 | 287.33 | 22.28 | 55.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 060.09 | 2 052.51 | 1 829.81 | 1 890.45 |
| Investments total | 2 060.09 | 2 052.51 | 1 829.81 | 1 890.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 179.06 | 301.94 | 216.41 | |
| Cash and cash equivalents | 179.06 | 301.94 | 216.41 | |
| Balance sheet total (assets) | 2 060.09 | 2 231.57 | 2 131.75 | 2 106.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 80.00 | 60.00 |
| Other reserves | 460.08 | 452.51 | 229.81 | 290.44 |
| Retained earnings | 985.52 | 1 323.62 | 1 753.66 | 1 655.31 |
| Profit of the financial year | 448.33 | 287.33 | 22.28 | 55.10 |
| Shareholders equity total | 2 048.33 | 2 221.27 | 2 125.75 | 2 100.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.30 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 6.75 | 5.00 | ||
| Current liabilities total | 11.75 | 10.30 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 060.09 | 2 231.57 | 2 131.75 | 2 106.85 |
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