Via Vino ApS — Credit Rating and Financial Key Figures
CVR number: 41639520
Herregårdsparken 71, 8700 Horsens
info@viavino.dk
www.viavino.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.68 | 203.98 | 130.51 | 98.58 |
| Employee benefit expenses | -1.74 | -1.02 | -1.38 | -6.04 |
| EBIT | 322.94 | 202.97 | 129.13 | 92.53 |
| Other financial income | 0.34 | 1.03 | ||
| Other financial expenses | -1.09 | -4.58 | -1.96 | -4.23 |
| Pre-tax profit | 321.85 | 198.39 | 127.51 | 89.34 |
| Income taxes | -71.10 | -44.53 | -30.36 | -22.20 |
| Net earnings | 250.75 | 153.86 | 97.15 | 67.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 323.29 | 230.50 | 519.96 | 862.96 |
| Inventories total | 323.29 | 230.50 | 519.96 | 862.96 |
| Current trade debtors | 81.76 | 18.50 | 101.30 | 96.85 |
| Prepayments and accrued income | 5.22 | |||
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 5.80 | |||
| Short term receivables total | 81.76 | 18.50 | 106.52 | 102.81 |
| Cash and bank deposits | 77.92 | 370.15 | 110.06 | 108.99 |
| Cash and cash equivalents | 77.92 | 370.15 | 110.06 | 108.99 |
| Balance sheet total (assets) | 482.97 | 619.15 | 736.54 | 1 074.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 |
| Share premium account | 20.00 | 20.00 | ||
| Retained earnings | 250.75 | 404.61 | 501.76 | |
| Profit of the financial year | 250.75 | 153.86 | 97.15 | 67.14 |
| Shareholders equity total | 330.75 | 484.61 | 621.76 | 688.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.09 | |||
| Current owed to participating | 40.00 | 40.00 | 2.63 | 250.00 |
| Short-term deferred tax liabilities | 71.10 | 44.53 | 9.96 | |
| Other non-interest bearing current liabilities | 41.12 | 49.93 | 85.47 | 134.34 |
| Accruals and deferred income | 16.72 | 1.52 | ||
| Current liabilities total | 152.22 | 134.54 | 114.79 | 385.86 |
| Balance sheet total (liabilities) | 482.97 | 619.15 | 736.54 | 1 074.76 |
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