HOLTE VINLAGER, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27924247
Ringstedgade 37, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.26 | 2 113.22 | 1 909.02 | 836.66 | 1 505.52 |
| Employee benefit expenses | -1 362.89 | -1 594.09 | -1 424.77 | -1 430.89 | -1 182.66 |
| Other operating expenses | -51.75 | -17.25 | |||
| Total depreciation | -59.27 | -75.52 | -47.49 | -47.49 | -36.17 |
| EBIT | 742.09 | 443.61 | 385.01 | - 658.97 | 286.69 |
| Other financial income | 128.60 | 118.14 | 89.99 | 77.06 | 81.15 |
| Other financial expenses | -68.35 | -67.39 | -9.25 | -14.74 | -41.66 |
| Pre-tax profit | 802.34 | 494.35 | 465.75 | - 596.66 | 326.18 |
| Income taxes | - 182.74 | - 109.47 | - 110.28 | 125.84 | -57.76 |
| Net earnings | 619.61 | 384.88 | 355.48 | - 470.82 | 268.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.69 | ||||
| Machinery and equipment | 56.45 | 160.62 | 84.71 | 37.22 | 110.65 |
| Tangible assets total | 236.14 | 160.62 | 84.71 | 37.22 | 110.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 551.03 | 2 504.62 | 2 643.73 | 2 241.89 | 2 751.98 |
| Non-current other receivables | 1 414.16 | 1 456.47 | |||
| Long term receivables total | 3 965.19 | 3 961.09 | 2 643.73 | 2 241.89 | 2 751.98 |
| Finished products/goods | 3 134.82 | 3 359.13 | 3 406.24 | 3 449.35 | 3 041.33 |
| Inventories total | 3 134.82 | 3 359.13 | 3 406.24 | 3 449.35 | 3 041.33 |
| Current trade debtors | 662.76 | 858.89 | 921.18 | 698.83 | 1 163.34 |
| Prepayments and accrued income | 26.95 | 33.23 | 40.06 | 26.52 | 39.31 |
| Current other receivables | 350.02 | 234.10 | 245.96 | 253.28 | 375.11 |
| Current deferred tax assets | 70.98 | 50.05 | 106.01 | 267.53 | 88.42 |
| Short term receivables total | 1 110.70 | 1 176.27 | 1 313.22 | 1 246.16 | 1 666.17 |
| Cash and bank deposits | 412.48 | 490.84 | 803.02 | 867.91 | 540.54 |
| Cash and cash equivalents | 412.48 | 490.84 | 803.02 | 867.91 | 540.54 |
| Balance sheet total (assets) | 8 859.33 | 9 147.95 | 8 250.91 | 7 842.52 | 8 110.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 061.69 | 4 681.30 | 5 066.18 | 5 421.66 | 4 950.84 |
| Profit of the financial year | 619.61 | 384.88 | 355.48 | - 470.82 | 268.42 |
| Shareholders equity total | 4 806.30 | 5 191.18 | 5 546.66 | 5 075.84 | 5 344.26 |
| Provisions | 10.00 | 6.49 | 0.47 | 5.05 | |
| Non-current loans from credit institutions | 32.69 | 1.79 | |||
| Non-current owed to group member | 1 354.91 | 1 519.67 | 1 007.18 | 1 016.01 | 861.52 |
| Non-current accruals and deferred income | 28.86 | ||||
| Non-current liabilities total | 1 387.60 | 1 550.32 | 1 007.18 | 1 016.01 | 861.52 |
| Current loans from credit institutions | 28.86 | ||||
| Current trade creditors | 1 799.90 | 1 789.60 | 1 111.26 | 1 362.87 | 1 539.89 |
| Current owed to participating | 53.90 | 6.48 | 19.06 | 19.06 | |
| Short-term deferred tax liabilities | 102.47 | 94.27 | 116.31 | 16.25 | 47.74 |
| Other non-interest bearing current liabilities | 670.29 | 509.61 | 449.97 | 352.49 | 312.22 |
| Current liabilities total | 2 655.43 | 2 399.97 | 1 696.60 | 1 750.68 | 1 899.85 |
| Balance sheet total (liabilities) | 8 859.33 | 9 147.95 | 8 250.91 | 7 842.52 | 8 110.68 |
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