Holles Vinstue ApS — Credit Rating and Financial Key Figures
CVR number: 40300236
Algade 57, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 387.30 | 482.99 | 1 033.59 | 796.68 |
| Employee benefit expenses | - 498.90 | - 604.42 | - 714.19 | -1 107.15 |
| Total depreciation | -70.06 | - 137.60 | - 149.21 | - 144.63 |
| EBIT | - 181.66 | - 259.04 | 170.19 | - 455.10 |
| Other financial expenses | -4.22 | -16.57 | -7.50 | -6.89 |
| Pre-tax profit | - 185.89 | - 275.61 | 162.69 | - 461.99 |
| Income taxes | 40.57 | 49.04 | -37.56 | |
| Net earnings | - 145.32 | - 226.57 | 125.13 | - 461.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 66.07 | 55.57 | 45.07 | 34.57 |
| Intangible assets total | 66.07 | 55.57 | 45.07 | 34.57 |
| Buildings | 129.17 | 305.65 | 238.78 | 171.91 |
| Machinery and equipment | 281.90 | 277.00 | 220.16 | 142.49 |
| Tangible assets total | 411.07 | 582.65 | 458.94 | 314.40 |
| Investments total | 114.54 | 114.54 | 116.58 | 116.58 |
| Long term receivables total | ||||
| Finished products/goods | 29.16 | 27.22 | 34.97 | 37.15 |
| Inventories total | 29.16 | 27.22 | 34.97 | 37.15 |
| Prepayments and accrued income | 4.97 | 5.04 | ||
| Current other receivables | 42.93 | 27.63 | 59.12 | 22.10 |
| Current deferred tax assets | 40.57 | 89.61 | 52.05 | 52.05 |
| Short term receivables total | 88.47 | 117.24 | 116.20 | 74.15 |
| Cash and bank deposits | 208.91 | 301.50 | 454.38 | 138.38 |
| Cash and cash equivalents | 208.91 | 301.50 | 454.38 | 138.38 |
| Balance sheet total (assets) | 918.21 | 1 198.72 | 1 226.15 | 715.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.32 | - 371.89 | - 246.76 | |
| Profit of the financial year | - 145.32 | - 226.57 | 125.13 | - 461.99 |
| Shareholders equity total | -95.32 | - 321.89 | - 196.76 | - 658.75 |
| Non-current owed to participating | 468.90 | 468.90 | 468.90 | |
| Non-current liabilities total | 468.90 | 468.90 | 468.90 | |
| Current trade creditors | 51.59 | 37.43 | 1.38 | |
| Current owed to participating | 842.46 | 861.18 | 861.18 | 661.09 |
| Other non-interest bearing current liabilities | 119.48 | 153.10 | 91.45 | 243.99 |
| Current liabilities total | 1 013.53 | 1 051.71 | 954.01 | 905.08 |
| Balance sheet total (liabilities) | 918.21 | 1 198.72 | 1 226.15 | 715.23 |
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