Holms Vinotek ApS — Credit Rating and Financial Key Figures
CVR number: 41255587
Sct. Mathias Gade 41, 8800 Viborg
rho@holms-vinotek.dk
tel: 60138838
holms-vinotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.26 | 296.72 | 161.45 | 39.11 | 30.75 |
| Employee benefit expenses | - 147.94 | - 364.36 | - 286.73 | -16.00 | |
| Total depreciation | -12.47 | -24.66 | -35.16 | -35.16 | -35.16 |
| EBIT | 6.86 | -92.30 | - 160.43 | 3.96 | -20.41 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 3.52 | -2.19 | -82.45 | -0.70 | -4.21 |
| Pre-tax profit | 10.38 | -94.48 | - 242.88 | 3.26 | -24.59 |
| Income taxes | -0.31 | -5.04 | 1.37 | 2.96 | 0.71 |
| Net earnings | 10.07 | -99.53 | - 241.52 | 6.22 | -23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.33 | 138.67 | 103.51 | 68.35 | 33.19 |
| Tangible assets total | 73.33 | 138.67 | 103.51 | 68.35 | 33.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.53 | 312.23 | 195.25 | 195.25 | 142.65 |
| Inventories total | 208.53 | 312.23 | 195.25 | 195.25 | 142.65 |
| Current trade debtors | 15.95 | 10.87 | 23.14 | 1.53 | 1.53 |
| Current other receivables | 30.00 | 224.33 | 19.46 | 74.94 | 0.43 |
| Short term receivables total | 45.95 | 235.20 | 42.60 | 76.47 | 1.95 |
| Other current investments | 40.00 | 40.00 | |||
| Cash and bank deposits | 39.92 | 84.07 | 8.36 | 25.84 | 175.97 |
| Cash and cash equivalents | 39.92 | 124.07 | 48.36 | 25.84 | 175.97 |
| Balance sheet total (assets) | 367.72 | 810.17 | 389.71 | 365.90 | 353.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.07 | -89.46 | - 330.97 | - 324.75 | |
| Profit of the financial year | 10.07 | -99.53 | - 241.52 | 6.22 | -23.88 |
| Shareholders equity total | 50.07 | -49.46 | - 290.97 | - 284.75 | - 308.64 |
| Provisions | 5.04 | 3.67 | 0.71 | ||
| Non-current other liabilities | 490.13 | 305.03 | |||
| Non-current deferred tax liabilities | 305.03 | 154.34 | |||
| Non-current liabilities total | 490.13 | 305.03 | 305.03 | 154.34 | |
| Current trade creditors | 206.49 | 166.41 | 134.22 | 134.77 | 127.15 |
| Current owed to participating | 50.85 | 91.30 | 90.18 | 92.07 | 66.00 |
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 59.99 | 106.74 | 147.59 | 118.08 | 314.91 |
| Current liabilities total | 317.66 | 364.45 | 371.99 | 344.92 | 508.06 |
| Balance sheet total (liabilities) | 367.72 | 810.17 | 389.71 | 365.90 | 353.76 |
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.