Vitis Vinifera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42280089
Rynkebyvej 6, Rynkeby 5750 Ringe
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-5.00152.01307.39
EBIT-5.00152.01307.39
Other financial income10.1637.83
Other financial expenses- 241.66- 249.03- 334.07
Net income from associates (fin.)1 316.08- 191.94-1 229.76
Pre-tax profit1 069.42- 278.80-1 218.61
Income taxes54.2751.75-15.58
Net earnings1 123.69- 227.05-1 234.19

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies10 847.859 263.427 533.66
Investments total10 847.859 263.427 533.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.515.681 084.83
Current other receivables155.14
Current deferred tax assets54.27176.39117.00
Short term receivables total54.27847.201 201.84
Balance sheet total (assets)10 902.1210 110.618 735.49

Equity and liabilities (kDKK)

202120222023
Share capital60.0060.0060.00
Other reserves1 981.602 191.26
Retained earnings446.261 360.283 324.50
Profit of the financial year1 123.69- 227.05-1 234.19
Shareholders equity total3 611.553 384.502 150.31
Non-current loans from credit institutions2 614.562 714.922 825.69
Non-current other liabilities3 612.00
Non-current deferred tax liabilities2 678.153 339.62
Non-current liabilities total6 226.565 393.066 165.32
Current trade creditors5.005.008.13
Current owed to group member1 059.01328.05411.74
Other non-interest bearing current liabilities1 000.00
Current liabilities total1 064.011 333.05419.87
Balance sheet total (liabilities)10 902.1210 110.618 735.49
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