HOLTE VINLAGER, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27924247
Ringstedgade 37, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.30 | 2 164.26 | 2 113.22 | 1 909.02 | 836.66 |
| Employee benefit expenses | -1 069.77 | -1 362.89 | -1 594.09 | -1 424.77 | -1 430.89 |
| Other operating expenses | -51.75 | -17.25 | |||
| Total depreciation | -59.01 | -59.27 | -75.52 | -47.49 | -47.49 |
| EBIT | 261.52 | 742.09 | 443.61 | 385.01 | - 658.97 |
| Other financial income | 142.17 | 128.60 | 118.14 | 89.99 | 76.76 |
| Other financial expenses | -82.87 | -68.35 | -67.39 | -9.25 | -14.45 |
| Pre-tax profit | 320.82 | 802.34 | 494.35 | 465.75 | - 596.66 |
| Income taxes | -75.77 | - 182.74 | - 109.47 | - 110.28 | 125.84 |
| Net earnings | 245.05 | 619.61 | 384.88 | 355.48 | - 470.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.35 | 179.69 | |||
| Machinery and equipment | 84.48 | 56.45 | 160.62 | 84.71 | 37.22 |
| Tangible assets total | 212.84 | 236.14 | 160.62 | 84.71 | 37.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 332.05 | 2 551.03 | 2 504.62 | 2 643.73 | 2 352.29 |
| Non-current other receivables | 300.59 | 1 414.16 | 1 456.47 | ||
| Long term receivables total | 2 632.64 | 3 965.19 | 3 961.09 | 2 643.73 | 2 352.29 |
| Finished products/goods | 2 787.42 | 3 134.82 | 3 359.13 | 3 406.24 | 3 449.35 |
| Inventories total | 2 787.42 | 3 134.82 | 3 359.13 | 3 406.24 | 3 449.35 |
| Current trade debtors | 933.95 | 662.76 | 858.89 | 921.18 | 698.83 |
| Prepayments and accrued income | 36.08 | 26.95 | 33.23 | 40.06 | 26.52 |
| Current other receivables | 75.43 | 350.02 | 234.10 | 245.96 | 253.28 |
| Current deferred tax assets | 171.46 | 70.98 | 50.05 | 106.01 | 267.53 |
| Short term receivables total | 1 216.91 | 1 110.70 | 1 176.27 | 1 313.22 | 1 246.16 |
| Cash and bank deposits | 1 219.61 | 412.48 | 490.84 | 803.02 | 867.91 |
| Cash and cash equivalents | 1 219.61 | 412.48 | 490.84 | 803.02 | 867.91 |
| Balance sheet total (assets) | 8 069.42 | 8 859.33 | 9 147.95 | 8 250.91 | 7 952.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 816.64 | 4 061.69 | 4 681.30 | 5 066.18 | 5 421.66 |
| Profit of the financial year | 245.05 | 619.61 | 384.88 | 355.48 | - 470.82 |
| Shareholders equity total | 4 186.69 | 4 806.30 | 5 191.18 | 5 546.66 | 5 075.84 |
| Provisions | 8.75 | 10.00 | 6.49 | 0.47 | |
| Non-current loans from credit institutions | 61.85 | 32.69 | 1.79 | ||
| Non-current owed to group member | 1 252.74 | 1 354.91 | 1 519.67 | 1 007.18 | 1 126.41 |
| Non-current accruals and deferred income | 28.86 | ||||
| Non-current liabilities total | 1 314.60 | 1 387.60 | 1 550.32 | 1 007.18 | 1 126.41 |
| Current loans from credit institutions | 27.64 | 28.86 | |||
| Current trade creditors | 1 913.46 | 1 799.90 | 1 789.60 | 1 111.26 | 1 362.87 |
| Current owed to participating | 164.42 | 53.90 | 6.48 | 19.06 | 19.06 |
| Short-term deferred tax liabilities | 66.51 | 102.47 | 94.27 | 116.31 | 16.25 |
| Other non-interest bearing current liabilities | 387.36 | 670.29 | 509.61 | 449.97 | 352.49 |
| Current liabilities total | 2 559.38 | 2 655.43 | 2 399.97 | 1 696.60 | 1 750.68 |
| Balance sheet total (liabilities) | 8 069.42 | 8 859.33 | 9 147.95 | 8 250.91 | 7 952.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.