House of Wine and Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39454009
Griegsvej 3, 7500 Holstebro
tel: 52788078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.96 | 0.14 | |||
| External services | -48.89 | -38.74 | |||
| Gross profit | 2.07 | -38.60 | 26.35 | 76.48 | 69.20 |
| Employee benefit expenses | -43.29 | -2.19 | -47.57 | ||
| EBIT | 2.07 | -38.60 | -16.94 | 74.30 | 21.63 |
| Other financial expenses | -3.37 | -2.00 | -3.01 | -0.61 | -1.19 |
| Pre-tax profit | -1.30 | -40.60 | -19.95 | 73.69 | 20.44 |
| Income taxes | -12.32 | -5.59 | |||
| Net earnings | -1.30 | -40.60 | -19.95 | 61.37 | 14.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.39 | 67.04 | 142.67 | 79.63 | 64.93 |
| Inventories total | 134.39 | 67.04 | 142.67 | 79.63 | 64.93 |
| Current trade debtors | 0.63 | 1.49 | 0.11 | ||
| Current amounts owed by group member comp. | 12.28 | 19.30 | 21.27 | 62.23 | 89.48 |
| Prepayments and accrued income | 19.00 | 10.43 | 10.44 | ||
| Current other receivables | 21.17 | 39.39 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 34.08 | 60.17 | 50.37 | 82.66 | 109.91 |
| Cash and bank deposits | 18.62 | 4.96 | 31.64 | 3.24 | |
| Cash and cash equivalents | 18.62 | 4.96 | 31.64 | 3.24 | |
| Balance sheet total (assets) | 187.08 | 132.17 | 224.69 | 162.29 | 178.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.45 | 0.45 | 53.21 | 53.21 | 53.21 |
| Retained earnings | -22.32 | -23.63 | -64.22 | -84.17 | -22.81 |
| Profit of the financial year | -1.30 | -40.60 | -19.95 | 61.37 | 14.84 |
| Shareholders equity total | -22.18 | -62.77 | 9.03 | 70.40 | 85.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.41 | ||||
| Current trade creditors | 152.07 | 123.84 | 101.83 | 13.55 | 74.96 |
| Current owed to participating | 5.61 | 12.28 | |||
| Current owed to group member | 55.71 | 17.90 | 90.90 | ||
| Short-term deferred tax liabilities | 12.32 | 5.59 | |||
| Other non-interest bearing current liabilities | 1.48 | 53.21 | 22.92 | 0.02 | |
| Current liabilities total | 209.26 | 194.94 | 215.66 | 91.90 | 92.85 |
| Balance sheet total (liabilities) | 187.08 | 132.17 | 224.69 | 162.29 | 178.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.