HYLDIG VIN, GULD OG GALLERI, ApS — Credit Rating and Financial Key Figures
CVR number: 30077504
Paradisvænget 7, 3400 Hillerød
info@gribskovvinimport.dk
tel: 24445032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | 120.74 | 11.00 | 89.28 | 34.08 |
| Employee benefit expenses | -18.34 | -12.04 | -12.00 | -28.80 | -35.74 |
| Other operating expenses | -0.45 | -1.03 | -1.11 | ||
| Total depreciation | -5.50 | -5.50 | -5.50 | ||
| EBIT | -51.91 | 103.20 | -6.94 | 59.45 | -2.77 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.04 | -0.10 | |||
| Pre-tax profit | -51.95 | 103.10 | -6.94 | 59.47 | -2.68 |
| Net earnings | -51.95 | 103.10 | -6.94 | 59.47 | -2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | 5.50 | |||
| Intangible assets total | 11.00 | 5.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Raw materials and consumables | 519.77 | 691.99 | |||
| Finished products/goods | 644.11 | 580.36 | 541.29 | ||
| Inventories total | 519.77 | 691.99 | 644.11 | 580.36 | 541.29 |
| Current trade debtors | 207.53 | 163.71 | 36.71 | 103.09 | 89.09 |
| Short term receivables total | 207.53 | 163.71 | 36.71 | 103.09 | 89.09 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 152.28 | 118.38 | 23.23 | 10.21 | 22.34 |
| Cash and cash equivalents | 152.28 | 118.38 | 23.24 | 10.21 | 22.35 |
| Balance sheet total (assets) | 890.58 | 979.58 | 704.06 | 693.66 | 652.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 628.35 | - 680.30 | - 577.20 | - 584.15 | - 524.68 |
| Profit of the financial year | -51.95 | 103.10 | -6.94 | 59.47 | -2.68 |
| Shareholders equity total | - 555.30 | - 452.20 | - 459.15 | - 399.68 | - 402.36 |
| Non-current deferred tax liabilities | 6.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 1 368.14 | 1 366.87 | 1 090.92 | 1 017.29 | 1 030.59 |
| Other non-interest bearing current liabilities | 77.74 | 64.91 | 66.28 | 70.05 | 18.50 |
| Current liabilities total | 1 445.88 | 1 431.78 | 1 157.21 | 1 087.34 | 1 049.09 |
| Balance sheet total (liabilities) | 890.58 | 979.58 | 704.06 | 693.66 | 652.73 |
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