Vinhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42692832
Industrivej 13 A, 7700 Thisted
Kontakt@vinhuset.dk
tel: 31724251
www.vinhuset.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.00 | 2 460.58 |
| Employee benefit expenses | - 355.00 | -1 568.35 |
| Other operating expenses | -85.47 | |
| Total depreciation | - 109.00 | - 196.83 |
| EBIT | -21.00 | 609.92 |
| Other financial income | 3.06 | |
| Other financial expenses | - 106.00 | - 371.72 |
| Pre-tax profit | - 127.00 | 241.27 |
| Income taxes | 27.00 | -58.70 |
| Net earnings | - 100.00 | 182.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 84.83 | |
| Intangible rights | 124.00 | 227.28 |
| Goodwill | 437.00 | 384.56 |
| Intangible assets total | 645.82 | 611.84 |
| Buildings | 97.00 | 418.32 |
| Machinery and equipment | 61.00 | 384.41 |
| Tangible assets total | 158.00 | 802.74 |
| Other non-current investments | -84.83 | |
| Investments total | -44.82 | 106.09 |
| Long term receivables total | ||
| Finished products/goods | 1 332.00 | 5 603.34 |
| Inventories total | 1 332.00 | 5 603.34 |
| Current trade debtors | 14.00 | 15.64 |
| Current amounts owed by group member comp. | 1.50 | |
| Prepayments and accrued income | 190.00 | 109.28 |
| Current other receivables | 13.52 | |
| Current deferred tax assets | 314.00 | 255.01 |
| Short term receivables total | 518.00 | 394.95 |
| Cash and bank deposits | 130.00 | 975.59 |
| Cash and cash equivalents | 130.00 | 975.59 |
| Balance sheet total (assets) | 2 739.00 | 8 494.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | - 964.00 | 161.29 |
| Profit of the financial year | - 100.00 | 182.56 |
| Shareholders equity total | -1 024.00 | 393.85 |
| Capital loans | 1 035.00 | |
| Non-current other liabilities | 1 842.01 | |
| Non-current liabilities total | 1 035.00 | 1 842.01 |
| Current loans from credit institutions | 1 031.00 | 2 082.08 |
| Advances received | 23.79 | |
| Current trade creditors | 650.00 | 1 761.07 |
| Current owed to group member | 12.00 | |
| Other non-interest bearing current liabilities | 1 011.21 | 2 415.56 |
| Current liabilities total | 2 728.00 | 6 258.71 |
| Balance sheet total (liabilities) | 2 739.00 | 8 494.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.