Whisky Bæltet ApS — Credit Rating and Financial Key Figures
CVR number: 41893192
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.67 | 163.79 | 439.33 | 438.83 |
| Total depreciation | -3.66 | -12.26 | -12.26 | |
| Reduction in value of non-current assets | 174.08 | 500.00 | ||
| EBIT | - 101.67 | 160.13 | 601.16 | 926.57 |
| Other financial income | 3.71 | 11.56 | 2.54 | |
| Other financial expenses | -0.94 | -96.35 | - 297.69 | - 297.16 |
| Exchange rate differences | 1 369.04 | 165.00 | ||
| Pre-tax profit | 1 266.43 | 232.49 | 315.03 | 631.95 |
| Income taxes | - 278.61 | -51.15 | - 108.22 | - 139.01 |
| Net earnings | 987.83 | 181.34 | 206.81 | 492.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 000.00 | 7 600.00 | 8 000.00 | 8 500.00 |
| Machinery and equipment | 118.92 | 106.66 | 94.41 | |
| Tangible assets total | 5 000.00 | 7 718.92 | 8 106.66 | 8 594.41 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 466.95 | 414.31 | ||
| Long term receivables total | 466.95 | 414.31 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.57 | 158.15 | ||
| Prepayments and accrued income | 8.40 | 10.63 | ||
| Current other receivables | 154.44 | |||
| Current deferred tax assets | 17.78 | |||
| Short term receivables total | 217.02 | 166.55 | 10.63 | 17.78 |
| Cash and bank deposits | 199.75 | 11.75 | ||
| Cash and cash equivalents | 199.75 | 11.75 | ||
| Balance sheet total (assets) | 5 416.76 | 7 897.22 | 8 584.24 | 9 026.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 987.82 | 1 169.16 | 1 375.98 | |
| Profit of the financial year | 987.83 | 181.34 | 206.81 | 492.94 |
| Shareholders equity total | 1 027.83 | 1 209.16 | 1 415.98 | 1 908.92 |
| Provisions | 301.18 | 387.09 | 472.93 | 629.72 |
| Non-current loans from credit institutions | 3 479.98 | 3 398.67 | 3 235.83 | |
| Non-current owed to group member | 2 783.14 | 2 623.59 | ||
| Non-current other liabilities | 309.60 | 309.60 | ||
| Non-current liabilities total | 3 479.98 | 6 491.42 | 6 169.02 | |
| Current loans from credit institutions | 120.02 | 100.14 | 146.65 | |
| Current trade creditors | 495.14 | 34.50 | 46.68 | 97.21 |
| Current owed to group member | 250.00 | 2 317.39 | ||
| Short-term deferred tax liabilities | 22.37 | |||
| Other non-interest bearing current liabilities | 3 342.62 | 349.08 | 34.72 | 74.97 |
| Current liabilities total | 4 087.76 | 2 820.99 | 203.91 | 318.84 |
| Balance sheet total (liabilities) | 5 416.76 | 7 897.22 | 8 584.24 | 9 026.50 |
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