L'Esprit du Vin Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067331
Snaregade 6, 1205 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.23 | -6.25 | -6.25 | -6.25 | -12.72 |
| Gross profit | -16.23 | -6.25 | -6.25 | -6.25 | -12.72 |
| EBIT | -16.23 | -6.25 | -6.25 | -6.25 | -12.72 |
| Other financial income | 51.03 | 13.09 | 27.85 | 52.55 | 57.73 |
| Other financial expenses | -0.21 | -6.20 | -0.55 | -0.15 | -0.88 |
| Pre-tax profit | 34.58 | 0.64 | 21.05 | 46.14 | 44.12 |
| Income taxes | -9.65 | -0.22 | -4.63 | -10.16 | -9.90 |
| Net earnings | 24.94 | 0.42 | 16.42 | 35.98 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.56 | ||||
| Current other receivables | 1 061.64 | 1 000.00 | 1 000.00 | 1 142.44 | 0.45 |
| Short term receivables total | 1 061.64 | 1 000.00 | 1 000.00 | 1 142.44 | 1 156.01 |
| Cash and bank deposits | 19.85 | 72.89 | 91.71 | 0.81 | 8.85 |
| Cash and cash equivalents | 19.85 | 72.89 | 91.71 | 0.81 | 8.85 |
| Balance sheet total (assets) | 1 081.50 | 1 072.89 | 1 091.71 | 1 143.25 | 1 164.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 988.73 | 1 013.66 | 1 014.08 | 1 030.50 | 1 066.48 |
| Profit of the financial year | 24.94 | 0.42 | 16.42 | 35.98 | 34.22 |
| Shareholders equity total | 1 063.66 | 1 064.08 | 1 080.50 | 1 116.48 | 1 150.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.24 | 0.22 | 2.62 | 8.16 | 7.90 |
| Other non-interest bearing current liabilities | 2.34 | 2.34 | 2.34 | 12.36 | |
| Current liabilities total | 17.83 | 8.81 | 11.21 | 26.77 | 14.15 |
| Balance sheet total (liabilities) | 1 081.50 | 1 072.89 | 1 091.71 | 1 143.25 | 1 164.86 |
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