VinSlottet Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43350994
Nibsbjergvej 22, 7500 Holstebro
sanne-john@mail.tele.dk
tel: 24241424
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-28.23152.36
Employee benefit expenses-91.68
Total depreciation-70.92
EBIT-28.23-10.24
Other financial expenses-0.58- 452.58
Pre-tax profit-28.81- 462.82
Income taxes6.70-6.70
Net earnings-22.11- 469.52

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters10 196.52
Buildings29.0066.37
Advance payments and construction in progress231.37
Tangible assets total260.3710 262.89
Investments total
Long term receivables total
Raw materials and consumables130.25172.00
Inventories total130.25172.00
Current trade debtors0.0081.75
Current other receivables98.16
Current deferred tax assets6.70
Short term receivables total104.8681.75
Cash and bank deposits126.7555.32
Cash and cash equivalents126.7555.32
Balance sheet total (assets)622.2410 571.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings577.89
Profit of the financial year-22.11- 469.52
Shareholders equity total17.89148.37
Non-current loans from credit institutions9 798.48
Non-current liabilities total9 798.48
Current loans from credit institutions23.58
Current trade creditors1.5338.55
Current owed to group member534.82383.60
Other non-interest bearing current liabilities45.0059.95
Accruals and deferred income23.00119.42
Current liabilities total604.35625.11
Balance sheet total (liabilities)622.2410 571.96
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