Holte Vinlager Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41082895
Torvebyen 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.91 | 446.91 | 443.54 | 567.25 |
| Employee benefit expenses | - 515.96 | - 235.58 | - 356.73 | - 374.40 |
| EBIT | 175.80 | 211.33 | 86.81 | 192.85 |
| Other financial income | 0.11 | 1.21 | ||
| Other financial expenses | -0.06 | -2.86 | -5.24 | -2.48 |
| Pre-tax profit | 175.74 | 208.46 | 81.68 | 191.57 |
| Income taxes | -39.73 | -46.66 | -18.66 | -42.68 |
| Net earnings | 136.00 | 161.80 | 63.02 | 148.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 88.98 | 120.39 | 132.68 | 134.95 |
| Long term receivables total | ||||
| Finished products/goods | 351.23 | 375.11 | 381.18 | 431.43 |
| Inventories total | 351.23 | 375.11 | 381.18 | 431.43 |
| Current trade debtors | 38.73 | 24.73 | 23.65 | 24.57 |
| Current other receivables | 4.94 | 10.48 | 8.76 | |
| Short term receivables total | 43.67 | 35.21 | 32.42 | 24.57 |
| Cash and bank deposits | 395.29 | 294.15 | 334.68 | 379.62 |
| Cash and cash equivalents | 395.29 | 294.15 | 334.68 | 379.62 |
| Balance sheet total (assets) | 879.17 | 824.86 | 880.95 | 970.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.00 | 297.81 | 360.83 | |
| Profit of the financial year | 136.00 | 161.80 | 63.02 | 148.89 |
| Shareholders equity total | 176.00 | 337.81 | 400.83 | 549.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 135.99 | 124.95 | 145.27 | 200.22 |
| Current owed to participating | 440.00 | |||
| Short-term deferred tax liabilities | 39.73 | 86.39 | 56.32 | 33.34 |
| Other non-interest bearing current liabilities | 87.45 | 275.71 | 278.53 | 187.30 |
| Current liabilities total | 703.17 | 487.05 | 480.12 | 420.85 |
| Balance sheet total (liabilities) | 879.17 | 824.86 | 880.95 | 970.57 |
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