P. Vin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209078
Østerbrogade 138, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -5.64 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -0.17 | -0.74 | -1.89 | -1.06 | |
| Net income from associates (fin.) | 85.00 | 100.00 | 150.00 | ||
| Pre-tax profit | 79.19 | 94.26 | 143.11 | -6.06 | -0.71 |
| Net earnings | 79.19 | 94.26 | 143.11 | -6.06 | -0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Investments total | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 100.00 | |||
| Short term receivables total | 85.00 | 100.00 | |||
| Cash and bank deposits | 50.73 | 134.98 | 373.10 | 367.04 | 367.33 |
| Cash and cash equivalents | 50.73 | 134.98 | 373.10 | 367.04 | 367.33 |
| Balance sheet total (assets) | 356.23 | 455.48 | 593.60 | 587.54 | 587.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.04 | 302.23 | 396.48 | 539.60 | 533.54 |
| Profit of the financial year | 79.19 | 94.26 | 143.11 | -6.06 | -0.71 |
| Shareholders equity total | 352.23 | 446.49 | 589.60 | 583.54 | 582.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 4.00 | 9.00 | 4.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 356.23 | 455.48 | 593.60 | 587.54 | 587.83 |
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