Vinhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42692832
Industrivej 24 A, Tødsø 7900 Nykøbing M
Kontakt@vinhuset.dk
tel: 31724251
www.vinhuset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.00 | 2 460.00 | 8 141.01 |
| Employee benefit expenses | - 355.00 | -1 569.00 | -5 810.83 |
| Other operating expenses | -85.00 | ||
| Total depreciation | - 109.00 | - 196.00 | - 392.31 |
| EBIT | -21.00 | 610.00 | 1 937.88 |
| Other financial income | 3.00 | 41.14 | |
| Other financial expenses | - 106.00 | - 371.00 | -1 016.06 |
| Pre-tax profit | - 127.00 | 242.00 | 962.96 |
| Income taxes | 27.00 | -59.00 | - 212.63 |
| Net earnings | - 100.00 | 183.00 | 750.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 84.83 | ||
| Intangible rights | 124.00 | 227.00 | 862.16 |
| Goodwill | 437.00 | 384.00 | 372.06 |
| Intangible assets total | 645.82 | 611.00 | 1 234.22 |
| Buildings | 97.00 | 418.00 | 767.88 |
| Machinery and equipment | 61.00 | 385.00 | 631.26 |
| Tangible assets total | 158.00 | 803.00 | 1 399.14 |
| Other non-current investments | -84.83 | ||
| Investments total | -44.82 | 106.00 | 166.09 |
| Long term receivables total | |||
| Finished products/goods | 1 332.00 | 5 603.00 | 14 725.88 |
| Inventories total | 1 332.00 | 5 603.00 | 14 725.88 |
| Current trade debtors | 14.00 | 16.00 | 103.49 |
| Current owed by particip. interest comp. | 7.00 | 6.11 | |
| Prepayments and accrued income | 190.00 | 109.00 | 185.46 |
| Current other receivables | 14.00 | 1 013.42 | |
| Current deferred tax assets | 314.00 | 255.00 | 42.38 |
| Short term receivables total | 518.00 | 401.00 | 1 350.86 |
| Cash and bank deposits | 130.00 | 976.00 | 4 151.58 |
| Cash and cash equivalents | 130.00 | 976.00 | 4 151.58 |
| Balance sheet total (assets) | 2 739.00 | 8 500.00 | 23 027.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | - 964.00 | 161.00 | 343.85 |
| Profit of the financial year | - 100.00 | 183.00 | 750.32 |
| Shareholders equity total | -1 024.00 | 394.00 | 1 144.17 |
| Capital loans | 1 035.00 | ||
| Non-current other liabilities | 1 842.00 | 1 920.41 | |
| Non-current liabilities total | 1 035.00 | 1 842.00 | 1 920.41 |
| Current loans from credit institutions | 1 031.00 | 2 082.00 | |
| Advances received | 23.79 | ||
| Current trade creditors | 650.00 | 1 761.00 | 13 082.52 |
| Current owed to group member | 12.00 | ||
| Other non-interest bearing current liabilities | 1 011.21 | 2 421.00 | 6 880.68 |
| Current liabilities total | 2 728.00 | 6 264.00 | 19 963.20 |
| Balance sheet total (liabilities) | 2 739.00 | 8 500.00 | 23 027.78 |
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