HOLTE VINLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 71273814
Kongevejen 333, 2840 Holte
holte@holtevinlager.dk
tel: 45420415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 353.75 | 6 817.45 | 6 342.71 | 6 266.02 | 5 773.85 |
| Employee benefit expenses | -4 429.32 | -4 698.30 | -4 593.10 | -4 996.01 | -4 815.72 |
| Total depreciation | -85.05 | -90.21 | - 110.42 | - 135.93 | - 172.39 |
| EBIT | 1 839.39 | 2 028.95 | 1 639.19 | 1 134.08 | 785.75 |
| Other financial income | 76.59 | 222.10 | 29.79 | 22.13 | |
| Other financial expenses | -61.06 | -66.48 | -48.46 | -86.08 | - 158.72 |
| Pre-tax profit | 1 854.92 | 2 184.57 | 1 620.51 | 1 048.00 | 649.15 |
| Income taxes | - 400.27 | - 439.84 | - 365.84 | - 233.19 | - 154.08 |
| Net earnings | 1 454.65 | 1 744.73 | 1 254.67 | 814.81 | 495.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Goodwill | 435.08 | 390.08 | |||
| Intangible assets total | 400.00 | 400.00 | 400.00 | 835.08 | 790.08 |
| Land and waters | 4 744.42 | 4 661.77 | 4 579.13 | 4 496.48 | 4 407.47 |
| Buildings | 11.59 | ||||
| Machinery and equipment | 54.93 | 156.10 | 117.73 | 79.35 | |
| Tangible assets total | 4 756.00 | 4 716.70 | 4 735.23 | 4 614.21 | 4 486.82 |
| Participating interests | 44.00 | 44.00 | |||
| Investments total | 199.26 | 243.26 | 182.88 | 266.98 | 268.89 |
| Non-curr. owed by group member comp. | 4 922.13 | ||||
| Long term receivables total | 4 922.13 | ||||
| Finished products/goods | 3 658.22 | 4 170.51 | 4 045.66 | 4 717.19 | 4 980.63 |
| Inventories total | 3 658.22 | 4 170.51 | 4 045.66 | 4 717.19 | 4 980.63 |
| Current trade debtors | 1 649.27 | 1 630.71 | 1 976.17 | 2 129.94 | 1 814.84 |
| Current amounts owed by group member comp. | 1 204.63 | 592.49 | 342.62 | ||
| Current owed by particip. interest comp. | 1 243.41 | 1 144.81 | |||
| Prepayments and accrued income | 24.38 | 29.01 | 29.82 | ||
| Current other receivables | 14.19 | 111.17 | 118.51 | 250.50 | 616.91 |
| Current deferred tax assets | 106.05 | 102.84 | 51.25 | 13.83 | |
| Short term receivables total | 3 037.29 | 3 018.55 | 3 380.38 | 2 986.76 | 2 774.36 |
| Cash and bank deposits | 6 063.86 | 5 927.88 | 4 497.13 | 4 680.29 | 4 620.86 |
| Cash and cash equivalents | 6 063.86 | 5 927.88 | 4 497.13 | 4 680.29 | 4 620.86 |
| Balance sheet total (assets) | 18 114.64 | 18 476.90 | 17 241.28 | 18 100.52 | 22 843.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 225.00 | |||
| Other reserves | - 225.00 | ||||
| Retained earnings | 2 945.77 | 5 100.42 | 5 445.15 | 6 474.82 | 7 289.63 |
| Profit of the financial year | 1 454.65 | 1 744.73 | 1 254.67 | 814.81 | 495.07 |
| Shareholders equity total | 6 100.42 | 7 045.15 | 6 899.82 | 7 489.63 | 7 984.70 |
| Provisions | 181.94 | 232.51 | |||
| Non-current loans from credit institutions | 2 397.82 | 2 307.76 | 2 085.12 | 1 839.81 | 6 585.14 |
| Non-current accruals and deferred income | 132.54 | ||||
| Non-current other liabilities | 420.68 | 510.21 | |||
| Non-current deferred tax liabilities | 390.48 | 390.48 | 440.48 | ||
| Non-current liabilities total | 2 818.51 | 2 950.50 | 2 475.60 | 2 230.29 | 7 025.63 |
| Current loans from credit institutions | 34.96 | 222.78 | 245.31 | 249.32 | |
| Current trade creditors | 6 013.28 | 5 810.77 | 2 746.74 | 224.22 | 216.14 |
| Current owed to participating | 1 200.26 | 925.61 | 991.39 | 438.09 | |
| Current owed to group member | 2 781.48 | 5 678.85 | 5 717.68 | ||
| Short-term deferred tax liabilities | 502.92 | 142.82 | 314.25 | 103.51 | |
| Other non-interest bearing current liabilities | 2 644.55 | 1 327.39 | 875.01 | 990.64 | 806.14 |
| Accruals and deferred income | 68.25 | 70.05 | |||
| Current liabilities total | 9 195.71 | 8 481.24 | 7 865.86 | 8 198.66 | 7 600.94 |
| Balance sheet total (liabilities) | 18 114.64 | 18 476.90 | 17 241.28 | 18 100.52 | 22 843.78 |
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