KK Vin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38889532
Skyttegade 2, 8940 Randers SV
mail@kkvininvest.dk
tel: 86432898
kkvininvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.07 | -77.98 | -0.16 | -13.93 | 5.41 |
| EBIT | 2.07 | -77.98 | -0.16 | -13.93 | 5.41 |
| Other financial expenses | -12.42 | -16.43 | -20.93 | -20.04 | -25.16 |
| Pre-tax profit | -10.36 | -94.41 | -21.09 | -33.97 | -19.75 |
| Income taxes | 6.91 | ||||
| Net earnings | -10.36 | -94.41 | -21.09 | -33.97 | -12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 642.00 | 778.00 | 701.55 | 502.36 | 524.68 |
| Inventories total | 642.00 | 778.00 | 701.55 | 502.36 | 524.68 |
| Current trade debtors | 51.71 | 88.00 | 61.04 | 4.21 | 4.21 |
| Prepayments and accrued income | 4.05 | 6.08 | 6.69 | 8.13 | 6.36 |
| Current other receivables | 27.48 | 0.03 | 5.76 | ||
| Short term receivables total | 55.76 | 121.57 | 67.76 | 18.10 | 10.56 |
| Balance sheet total (assets) | 697.76 | 899.57 | 769.31 | 520.47 | 535.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 103.05 | - 113.40 | - 207.81 | - 228.90 | - 262.88 |
| Profit of the financial year | -10.36 | -94.41 | -21.09 | -33.97 | -12.84 |
| Shareholders equity total | -13.40 | - 107.81 | - 128.90 | - 162.88 | - 175.72 |
| Non-current owed to group member | 750.62 | 665.12 | 469.68 | 472.15 | |
| Non-current liabilities total | 750.62 | 665.12 | 469.68 | 472.15 | |
| Current loans from credit institutions | 124.72 | 222.60 | 211.09 | 209.66 | 228.19 |
| Current trade creditors | 44.96 | 34.16 | 22.01 | 4.00 | 5.65 |
| Other non-interest bearing current liabilities | 541.48 | 4.97 | |||
| Current liabilities total | 711.16 | 256.76 | 233.10 | 213.66 | 238.81 |
| Balance sheet total (liabilities) | 697.76 | 899.57 | 769.31 | 520.47 | 535.24 |
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