Hvidovre Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 42042102
Femagervej 59, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.94 | 1 089.86 | 1 549.81 | 1 630.08 |
| Employee benefit expenses | - 364.62 | - 809.03 | - 858.72 | - 981.12 |
| EBIT | 232.32 | 280.83 | 691.08 | 648.95 |
| Other financial income | 0.48 | 0.35 | ||
| Other financial expenses | -18.13 | -20.67 | -14.43 | -7.54 |
| Pre-tax profit | 214.20 | 260.64 | 676.65 | 641.76 |
| Income taxes | -48.75 | -57.81 | - 150.09 | - 143.53 |
| Net earnings | 165.45 | 202.83 | 526.56 | 498.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.00 | |||
| Tangible assets total | 230.00 | |||
| Investments total | 106.50 | 111.24 | 116.67 | 117.23 |
| Long term receivables total | ||||
| Raw materials and consumables | 426.32 | 661.49 | 736.25 | |
| Finished products/goods | 349.00 | |||
| Inventories total | 349.00 | 426.32 | 661.49 | 736.25 |
| Current trade debtors | 50.54 | 29.29 | 92.78 | 55.79 |
| Current amounts owed by group member comp. | 5.00 | 32.27 | ||
| Prepayments and accrued income | 1.04 | 0.69 | 24.45 | 25.35 |
| Current other receivables | 89.37 | 116.93 | 139.17 | 175.44 |
| Short term receivables total | 140.95 | 151.91 | 288.67 | 256.58 |
| Cash and bank deposits | 577.25 | 643.00 | 1 183.61 | 952.63 |
| Cash and cash equivalents | 577.25 | 643.00 | 1 183.61 | 952.63 |
| Balance sheet total (assets) | 1 173.70 | 1 332.47 | 2 250.44 | 2 292.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 165.45 | - 131.73 | - 105.17 | |
| Profit of the financial year | 165.45 | 202.83 | 526.56 | 498.23 |
| Shareholders equity total | 205.45 | 408.27 | 934.83 | 933.07 |
| Provisions | 0.15 | 12.65 | ||
| Non-current owed to group member | 354.86 | |||
| Non-current liabilities total | 354.86 | |||
| Current trade creditors | 439.73 | 281.01 | 371.84 | 434.74 |
| Current owed to participating | 341.57 | 228.50 | 17.38 | |
| Current owed to group member | 290.02 | |||
| Short-term deferred tax liabilities | 48.75 | 57.66 | 150.24 | 130.88 |
| Other non-interest bearing current liabilities | 124.91 | 243.80 | 565.03 | 473.95 |
| Current liabilities total | 613.40 | 924.04 | 1 315.61 | 1 346.97 |
| Balance sheet total (liabilities) | 1 173.70 | 1 332.47 | 2 250.44 | 2 292.69 |
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