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Hvidovre Vinhus ApS — Credit Rating and Financial Key Figures

CVR number: 42042102
Femagervej 59, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit596.941 089.861 549.811 581.781 869.49
Employee benefit expenses- 364.62- 809.03- 858.72- 932.83-1 032.01
Total depreciation-46.00
EBIT232.32280.83691.08648.95791.48
Other financial income0.480.350.12
Other financial expenses-18.13-20.67-14.43-7.54-7.94
Pre-tax profit214.20260.64676.65641.76783.66
Income taxes-48.75-57.81- 150.09- 143.53- 175.30
Net earnings165.45202.83526.56498.23608.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment230.00184.00
Tangible assets total230.00184.00
Investments total106.50111.24116.67117.23122.16
Long term receivables total
Raw materials and consumables426.32661.49736.25698.07
Finished products/goods349.00
Inventories total349.00426.32661.49736.25698.07
Current trade debtors50.5429.2992.7855.79118.30
Current amounts owed by group member comp.5.0032.27
Prepayments and accrued income1.040.6924.4525.3524.16
Current other receivables89.37116.93139.17175.44149.19
Short term receivables total140.95151.91288.67256.58291.65
Cash and bank deposits577.25643.001 183.61952.631 124.86
Cash and cash equivalents577.25643.001 183.61952.631 124.86
Balance sheet total (assets)1 173.701 332.472 250.442 292.692 420.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00500.00500.00
Retained earnings165.45- 131.73- 105.17- 106.93
Profit of the financial year165.45202.83526.56498.23608.36
Shareholders equity total205.45408.27934.83933.071 041.43
Provisions0.1512.6512.02
Non-current owed to group member354.86
Non-current liabilities total354.86
Current trade creditors439.73281.01371.84434.74262.43
Current owed to participating341.57228.5017.3810.32
Current owed to group member290.02513.49
Short-term deferred tax liabilities48.7557.66150.24130.88175.16
Other non-interest bearing current liabilities124.91243.80565.03473.95405.89
Current liabilities total613.40924.041 315.611 346.971 367.29
Balance sheet total (liabilities)1 173.701 332.472 250.442 292.692 420.74
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