Hillerød Vinklub ApS — Credit Rating and Financial Key Figures
CVR number: 42309737
Frydenborgvej 27 N, 3400 Hillerød
www.hillerodvinklub.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.51 | -1.74 | 1.15 |
| Employee benefit expenses | -2.88 | -0.10 | |
| EBIT | 2.51 | -4.61 | 1.05 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 2.51 | -4.61 | 1.10 |
| Income taxes | -1.03 | ||
| Net earnings | 1.48 | -4.61 | 1.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.75 | 29.75 | 33.37 |
| Inventories total | 25.75 | 29.75 | 33.37 |
| Current trade debtors | 6.17 | 1.83 | 5.64 |
| Current other receivables | 3.28 | ||
| Short term receivables total | 9.45 | 1.83 | 5.64 |
| Cash and bank deposits | 41.02 | 50.77 | 63.32 |
| Cash and cash equivalents | 41.02 | 50.77 | 63.32 |
| Balance sheet total (assets) | 76.22 | 82.36 | 102.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.48 | -3.13 | |
| Profit of the financial year | 1.48 | -4.61 | 1.10 |
| Shareholders equity total | 41.48 | 36.87 | 37.97 |
| Non-current liabilities total | |||
| Advances received | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 8.11 | 5.20 | 1.42 |
| Short-term deferred tax liabilities | 1.03 | 1.03 | 1.03 |
| Other non-interest bearing current liabilities | 1.60 | 15.25 | 37.91 |
| Current liabilities total | 34.74 | 45.49 | 64.36 |
| Balance sheet total (liabilities) | 76.22 | 82.36 | 102.33 |
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