Holte Vinlager Import ApS — Credit Rating and Financial Key Figures
CVR number: 87852016
Lejrvej 7, Kr Værløse 3500 Værløse
od@premier-cru.dk
tel: 70253252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 707.83 | 1 837.92 | 1 383.55 | 2 434.34 | 2 321.62 |
| Employee benefit expenses | -1 858.80 | -1 437.10 | -1 174.18 | -1 553.97 | -1 597.80 |
| Other operating expenses | -1.83 | ||||
| Total depreciation | -36.81 | -26.62 | -1.10 | ||
| EBIT | 810.39 | 374.20 | 209.37 | 880.37 | 722.72 |
| Other financial income | 152.61 | 31.25 | 13.81 | 14.22 | |
| Other financial expenses | -1 129.85 | - 640.63 | - 533.18 | - 539.95 | - 565.76 |
| Net income from associates (fin.) | 1 875.87 | ||||
| Pre-tax profit | 1 709.01 | - 266.43 | - 292.56 | 354.22 | 171.19 |
| Income taxes | 878.88 | 56.88 | -14.42 | 215.42 | -38.04 |
| Net earnings | 2 587.89 | - 209.54 | - 306.98 | 569.65 | 133.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.62 | 64.73 | |||
| Tangible assets total | 26.62 | 64.73 | |||
| Investments total | 324.45 | 368.91 | |||
| Non-current other receivables | 279.99 | 279.99 | 279.99 | ||
| Long term receivables total | 279.99 | 279.99 | 279.99 | ||
| Finished products/goods | 4 739.78 | 5 112.23 | 5 792.81 | 7 098.02 | 6 290.04 |
| Inventories total | 4 739.78 | 5 112.23 | 5 792.81 | 7 098.02 | 6 290.04 |
| Current trade debtors | 5 432.92 | 5 894.88 | 8 278.09 | 5 222.48 | 5 984.96 |
| Current amounts owed by group member comp. | 13 267.36 | 635.48 | 223.12 | 6 142.16 | 6 206.03 |
| Prepayments and accrued income | 12.80 | 445.17 | 754.37 | ||
| Current other receivables | 68.98 | ||||
| Current deferred tax assets | 878.88 | 729.72 | 677.76 | 893.18 | 855.14 |
| Short term receivables total | 19 591.96 | 7 260.08 | 9 247.95 | 12 702.99 | 13 800.49 |
| Cash and bank deposits | 1.30 | 220.32 | 166.57 | 5.08 | 5.65 |
| Cash and cash equivalents | 1.30 | 220.32 | 166.57 | 5.08 | 5.65 |
| Balance sheet total (assets) | 24 639.64 | 12 872.62 | 15 487.33 | 20 130.53 | 20 529.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 217.17 | 370.71 | 161.17 | - 145.81 | 423.84 |
| Profit of the financial year | 2 587.89 | - 209.54 | - 306.98 | 569.65 | 133.14 |
| Shareholders equity total | 870.71 | 661.17 | 354.19 | 923.84 | 1 056.98 |
| Non-current loans from credit institutions | 1 899.92 | ||||
| Non-current owed to group member | 4 922.13 | ||||
| Non-current liabilities total | 1 899.92 | 4 922.13 | |||
| Current loans from credit institutions | 14 105.93 | 3 819.49 | 6 215.91 | 9 589.29 | 7 178.98 |
| Current trade creditors | 3 003.41 | 4 077.68 | 4 666.26 | 3 983.20 | 3 094.04 |
| Current owed to group member | 1 127.26 | 901.37 | 1 721.85 | 637.04 | |
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 3 626.82 | 4 314.29 | 3 349.60 | 3 912.35 | 3 640.66 |
| Current liabilities total | 21 869.01 | 12 211.46 | 15 133.13 | 19 206.69 | 14 550.71 |
| Balance sheet total (liabilities) | 24 639.64 | 12 872.62 | 15 487.33 | 20 130.53 | 20 529.82 |
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