Kokholm Wine ApS — Credit Rating and Financial Key Figures
CVR number: 41653345
Baunegårdsvej 81 A, 2900 Hellerup
karina@vinmonami.dk
tel: 31353744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 626.94 | 949.28 | 551.73 | |
| Social security expenses | -9.75 | |||
| Employee benefit expenses | - 594.71 | - 562.25 | - 415.77 | |
| EBIT | 2.27 | 32.22 | 387.02 | 135.97 |
| Other financial income | 1.62 | 7.46 | ||
| Other financial expenses | -4.64 | -4.38 | -3.34 | |
| Pre-tax profit | 0.30 | 27.58 | 384.26 | 140.08 |
| Income taxes | -90.22 | -32.47 | ||
| Net earnings | 0.30 | 27.58 | 294.04 | 107.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 72.34 | 236.89 | 225.78 | |
| Finished products/goods | 96.28 | |||
| Inventories total | 96.28 | 72.34 | 236.89 | 225.78 |
| Current trade debtors | 25.09 | 23.51 | 113.84 | 35.10 |
| Current other receivables | 2.31 | 0.06 | 0.06 | |
| Short term receivables total | 25.09 | 25.83 | 113.91 | 35.16 |
| Cash and bank deposits | 19.38 | 99.05 | 271.33 | 299.52 |
| Cash and cash equivalents | 19.38 | 99.05 | 271.33 | 299.52 |
| Balance sheet total (assets) | 140.76 | 197.22 | 622.12 | 560.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.30 | 27.87 | 321.91 | |
| Profit of the financial year | 0.30 | 27.58 | 294.04 | 107.61 |
| Shareholders equity total | 40.30 | 67.87 | 361.91 | 469.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.34 | 130.76 | ||
| Current owed to participating | 50.95 | 15.26 | 8.90 | 0.48 |
| Short-term deferred tax liabilities | 90.22 | 5.52 | ||
| Other non-interest bearing current liabilities | 7.18 | 114.08 | 30.33 | 84.94 |
| Current liabilities total | 100.46 | 129.35 | 260.21 | 90.94 |
| Balance sheet total (liabilities) | 140.76 | 197.22 | 622.12 | 560.45 |
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