HD Vin-Import ApS — Credit Rating and Financial Key Figures
CVR number: 36551224
H.V. Kaalunds Vej 10, 8000 Aarhus C
tel: 61654702
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.01 | 300.47 | -41.58 | 12.27 | -45.20 |
| Employee benefit expenses | - 201.76 | -50.00 | |||
| EBIT | 6.24 | 250.47 | -41.58 | 12.27 | -45.20 |
| Other financial expenses | -4.26 | -5.26 | -0.64 | -1.91 | -0.49 |
| Pre-tax profit | 1.98 | 245.21 | -42.22 | 10.36 | -45.69 |
| Income taxes | -0.52 | -54.58 | |||
| Net earnings | 1.45 | 190.63 | -42.22 | 10.36 | -45.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.23 | 57.20 | 70.20 | 60.20 | 30.20 |
| Inventories total | 64.23 | 57.20 | 70.20 | 60.20 | 30.20 |
| Current trade debtors | 3.98 | 4.87 | 4.87 | ||
| Current other receivables | 5.47 | 182.92 | 56.97 | ||
| Short term receivables total | 5.47 | 186.90 | 56.97 | 4.87 | 4.87 |
| Cash and bank deposits | 56.34 | 168.89 | 8.19 | 58.11 | 33.92 |
| Cash and cash equivalents | 56.34 | 168.89 | 8.19 | 58.11 | 33.92 |
| Balance sheet total (assets) | 126.03 | 412.99 | 135.37 | 123.18 | 68.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.17 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | 15.68 | - 107.04 | 83.74 | 41.52 | 51.88 |
| Profit of the financial year | 1.45 | 190.63 | -42.22 | 10.36 | -45.69 |
| Shareholders equity total | 27.13 | 217.76 | 81.52 | 91.88 | 46.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 12.50 | 12.50 | 12.50 | 5.00 |
| Short-term deferred tax liabilities | 0.13 | 57.47 | |||
| Other non-interest bearing current liabilities | 83.14 | 125.26 | 41.35 | 18.80 | 17.81 |
| Current liabilities total | 98.90 | 195.23 | 53.85 | 31.30 | 22.81 |
| Balance sheet total (liabilities) | 126.03 | 412.99 | 135.37 | 123.18 | 68.99 |
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