Vintage House ApS — Credit Rating and Financial Key Figures
CVR number: 36029692
Maglesøvej 85, 4300 Holbæk
lisbeth@mithjemermitslot.dk
tel: 26722700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | 196.84 | 180.88 | 193.69 | 29.76 |
| EBIT | -0.94 | 196.84 | 180.88 | 193.69 | 29.76 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.09 | -0.47 | -0.08 | 0.01 | |
| Pre-tax profit | -0.94 | 196.82 | 180.41 | 193.61 | 29.77 |
| Income taxes | 0.20 | -43.29 | -39.75 | -42.60 | -6.55 |
| Net earnings | -0.74 | 153.53 | 140.66 | 151.01 | 23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 17.63 | 21.50 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 149.91 | 106.62 | 66.86 | 24.26 | 17.71 |
| Short term receivables total | 149.91 | 129.74 | 84.49 | 45.76 | 17.71 |
| Cash and bank deposits | 11.21 | 6.84 | 17.93 | 1.02 | |
| Cash and cash equivalents | 11.21 | 6.84 | 17.93 | 1.02 | |
| Balance sheet total (assets) | 149.91 | 140.96 | 91.33 | 63.69 | 18.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 686.72 | - 687.47 | - 533.94 | - 393.28 | - 242.28 |
| Profit of the financial year | -0.74 | 153.53 | 140.66 | 151.01 | 23.22 |
| Shareholders equity total | - 637.47 | - 483.94 | - 343.28 | - 192.28 | - 169.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 787.07 | 590.50 | 424.34 | 226.82 | 187.78 |
| Other non-interest bearing current liabilities | 0.30 | 34.40 | 10.27 | 29.14 | |
| Current liabilities total | 787.38 | 624.89 | 434.61 | 255.97 | 187.78 |
| Balance sheet total (liabilities) | 149.91 | 140.96 | 91.33 | 63.69 | 18.73 |
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