HELSINGØR VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29924139
Bramstræde 2, 3000 Helsingør
tel: 49211879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.66 | 1 076.40 | 2 820.21 | 2 213.73 | 1 879.84 |
| Wages and salaries | - 921.77 | - 862.42 | - 971.30 | -1 150.79 | -1 181.97 |
| Social security expenses | -15.91 | -12.81 | -21.42 | -22.21 | -22.89 |
| EBIT | 188.98 | 201.17 | 1 827.49 | 1 040.73 | 674.98 |
| Other financial income | 0.02 | 3.85 | 1.90 | 4.68 | |
| Other financial expenses | -2.60 | -0.42 | -5.88 | -10.50 | -2.33 |
| Pre-tax profit | 186.39 | 204.60 | 1 823.52 | 1 030.23 | 677.33 |
| Income taxes | -41.19 | -45.11 | - 401.17 | - 226.73 | - 149.51 |
| Net earnings | 145.20 | 159.49 | 1 422.35 | 803.50 | 527.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.70 | 51.70 | 51.70 | 51.70 | 53.22 |
| Long term receivables total | |||||
| Finished products/goods | 1 604.28 | 1 636.74 | 2 164.93 | 2 092.62 | 1 928.28 |
| Inventories total | 1 604.28 | 1 636.74 | 2 164.93 | 2 092.62 | 1 928.28 |
| Current trade debtors | 75.92 | 47.50 | 67.31 | 131.76 | 102.81 |
| Prepayments and accrued income | 37.76 | 43.38 | 18.56 | 14.86 | 14.53 |
| Current other receivables | 4.47 | 204.02 | 189.04 | 12.26 | 4.08 |
| Current deferred tax assets | 7.42 | 6.85 | 13.00 | ||
| Short term receivables total | 125.58 | 301.74 | 274.91 | 171.88 | 121.42 |
| Cash and bank deposits | 1 004.99 | 1 523.08 | 2 651.15 | 2 064.11 | 2 025.65 |
| Cash and cash equivalents | 1 004.99 | 1 523.08 | 2 651.15 | 2 064.11 | 2 025.65 |
| Balance sheet total (assets) | 2 786.54 | 3 513.25 | 5 142.68 | 4 380.30 | 4 128.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 821.92 | 747.95 | 547.95 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 927.07 | 1 846.27 | 1 183.84 | 1 858.24 | 2 113.79 |
| Profit of the financial year | 145.20 | 159.49 | 1 422.35 | 803.50 | 527.82 |
| Shareholders equity total | 2 197.27 | 2 356.76 | 3 553.10 | 3 334.68 | 3 314.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.81 | 699.25 | 771.17 | 336.01 | 345.54 |
| Short-term deferred tax liabilities | 18.72 | 43.25 | 382.63 | 213.73 | 112.46 |
| Other non-interest bearing current liabilities | 268.74 | 414.00 | 435.78 | 495.88 | 356.02 |
| Current liabilities total | 589.27 | 1 156.50 | 1 589.58 | 1 045.62 | 814.02 |
| Balance sheet total (liabilities) | 2 786.54 | 3 513.25 | 5 142.68 | 4 380.30 | 4 128.57 |
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