Vitis Vinifera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42280089
Rynkebyvej 6, Rynkeby 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 152.01 | 307.39 | -2.50 |
| EBIT | -5.00 | 152.01 | 307.39 | -2.50 |
| Other financial income | 10.16 | 37.83 | 64.10 | |
| Other financial expenses | - 241.66 | - 249.03 | - 334.07 | - 316.17 |
| Net income from associates (fin.) | 1 316.08 | - 191.94 | -1 229.76 | 294.77 |
| Pre-tax profit | 1 069.42 | - 278.80 | -1 218.61 | 40.21 |
| Income taxes | 54.27 | 51.75 | -15.58 | 70.78 |
| Net earnings | 1 123.69 | - 227.05 | -1 234.19 | 110.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 847.85 | 9 263.42 | 7 533.66 | 7 628.43 |
| Investments total | 10 847.85 | 9 263.42 | 7 533.66 | 7 628.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 515.68 | 1 084.83 | 1 335.36 | |
| Current other receivables | 155.14 | |||
| Current deferred tax assets | 54.27 | 176.39 | 117.00 | 223.36 |
| Short term receivables total | 54.27 | 847.20 | 1 201.84 | 1 558.71 |
| Balance sheet total (assets) | 10 902.12 | 10 110.61 | 8 735.49 | 9 187.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 981.60 | 2 191.26 | ||
| Retained earnings | 446.26 | 1 360.28 | 3 324.50 | 2 090.31 |
| Profit of the financial year | 1 123.69 | - 227.05 | -1 234.19 | 110.99 |
| Shareholders equity total | 3 611.55 | 3 384.50 | 2 150.31 | 2 261.29 |
| Non-current bonds | 3 339.62 | 2 850.61 | ||
| Non-current loans from credit institutions | 2 614.56 | 2 714.92 | 2 795.90 | 2 765.90 |
| Non-current other liabilities | 3 612.00 | |||
| Non-current deferred tax liabilities | 2 678.15 | |||
| Non-current liabilities total | 6 226.56 | 5 393.06 | 6 135.53 | 5 616.51 |
| Current loans from credit institutions | 29.79 | 30.00 | ||
| Current trade creditors | 5.00 | 5.00 | 8.13 | 7.50 |
| Current owed to group member | 1 059.01 | 328.05 | 343.10 | 1 109.64 |
| Short-term deferred tax liabilities | 69.42 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 68.64 | 92.76 | |
| Current liabilities total | 1 064.01 | 1 333.05 | 449.66 | 1 309.33 |
| Balance sheet total (liabilities) | 10 902.12 | 10 110.61 | 8 735.49 | 9 187.14 |
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