TOLDBOD VINHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33248830
Hartmannsvej 8, Kulhuse 3630 Jægerspris
tim@returplast.dk
tel: 28696100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | -48.02 | - 107.73 | -23.43 | - 101.00 |
| Total depreciation | -74.85 | -74.85 | -74.85 | -3 288.69 | |
| EBIT | - 111.19 | - 122.87 | - 182.57 | 3 265.26 | - 101.00 |
| Other financial income | 87.42 | ||||
| Other financial expenses | - 161.34 | - 173.03 | - 180.76 | -85.68 | 37.39 |
| Pre-tax profit | - 272.53 | - 295.90 | - 363.34 | 3 267.00 | -63.61 |
| Income taxes | 43.49 | 65.53 | 63.46 | - 518.03 | 130.27 |
| Net earnings | - 229.04 | - 230.37 | - 299.88 | 2 748.97 | 66.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 470.04 | 2 395.19 | 2 320.35 | ||
| Tangible assets total | 2 470.04 | 2 395.19 | 2 320.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.60 | 761.59 | |||
| Current deferred tax assets | 160.67 | 185.69 | 193.59 | 14.00 | |
| Short term receivables total | 160.67 | 185.69 | 193.59 | 1 097.60 | 775.59 |
| Balance sheet total (assets) | 2 630.72 | 2 580.88 | 2 513.93 | 1 097.60 | 775.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 386.38 | -1 615.42 | -1 845.79 | -2 145.66 | 603.31 |
| Profit of the financial year | - 229.04 | - 230.37 | - 299.88 | 2 748.97 | 66.65 |
| Shareholders equity total | -1 535.42 | -1 765.79 | -2 065.66 | 683.31 | 749.96 |
| Non-current loans from credit institutions | 1 150.89 | 1 033.36 | 914.29 | ||
| Non-current owed to group member | 2 883.05 | 3 179.56 | 3 530.05 | ||
| Non-current liabilities total | 4 033.94 | 4 212.92 | 4 444.35 | ||
| Current loans from credit institutions | 114.50 | 116.00 | 117.50 | ||
| Short-term deferred tax liabilities | 401.79 | ||||
| Other non-interest bearing current liabilities | 17.69 | 17.75 | 17.75 | 12.50 | 25.63 |
| Current liabilities total | 132.19 | 133.75 | 135.25 | 414.29 | 25.63 |
| Balance sheet total (liabilities) | 2 630.72 | 2 580.88 | 2 513.93 | 1 097.60 | 775.59 |
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