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Holte Vinlager Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41082895
Torvebyen 1, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit692.91446.91443.54567.25443.64
Employee benefit expenses- 515.96- 235.58- 356.73- 374.40- 338.04
EBIT175.80211.3386.81192.85105.60
Other financial income0.111.211.14
Other financial expenses-0.06-2.86-5.24-2.48-0.55
Pre-tax profit175.74208.4681.68191.57106.19
Income taxes-39.73-46.66-18.66-42.68-23.47
Net earnings136.00161.8063.02148.8982.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total88.98120.39132.68134.95137.20
Long term receivables total
Finished products/goods351.23375.11381.18431.43402.98
Inventories total351.23375.11381.18431.43402.98
Current trade debtors38.7324.7323.6524.5750.64
Current other receivables4.9410.488.76
Short term receivables total43.6735.2132.4224.5750.64
Cash and bank deposits395.29294.15334.68379.62512.01
Cash and cash equivalents395.29294.15334.68379.62512.01
Balance sheet total (assets)879.17824.86880.95970.571 102.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings136.00297.81360.83509.72
Profit of the financial year136.00161.8063.02148.8982.72
Shareholders equity total176.00337.81400.83549.72632.44
Non-current liabilities total
Current trade creditors135.99124.95145.27200.22321.21
Current owed to participating440.00
Short-term deferred tax liabilities39.7386.3956.3233.3438.15
Other non-interest bearing current liabilities87.45275.71278.53187.30111.02
Current liabilities total703.17487.05480.12420.85470.38
Balance sheet total (liabilities)879.17824.86880.95970.571 102.82
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