HOUSE of WINE ApS — Credit Rating and Financial Key Figures
CVR number: 38587307
Rugvænget 22 A, 2630 Taastrup
info@houseofwine.dk
tel: 30762429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.94 | 505.70 | 268.19 | 491.91 | 88.89 |
| Wages and salaries | -5.71 | ||||
| Social security expenses | -3.00 | ||||
| Other operating expenses | - 162.52 | - 192.72 | |||
| Total depreciation | -20.00 | -20.00 | -28.87 | -40.63 | -34.42 |
| EBIT | 222.42 | 284.27 | 239.32 | 451.28 | 54.47 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -11.62 | -2.37 | -4.37 | -44.04 | -45.17 |
| Pre-tax profit | 210.80 | 281.90 | 235.17 | 407.24 | 9.30 |
| Income taxes | -39.89 | -51.76 | -55.43 | -91.21 | -5.17 |
| Net earnings | 170.91 | 230.15 | 179.73 | 316.03 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||||
| Investments total | 27.26 | 28.22 | 29.21 | 29.21 | 29.21 |
| Long term receivables total | |||||
| Finished products/goods | 949.62 | 1 114.56 | 1 124.85 | 1 549.00 | 1 712.44 |
| Inventories total | 949.62 | 1 114.56 | 1 124.85 | 1 549.00 | 1 712.44 |
| Current trade debtors | 356.99 | 713.67 | 349.63 | 615.78 | 167.09 |
| Current deferred tax assets | 49.62 | ||||
| Short term receivables total | 406.62 | 713.67 | 349.63 | 615.78 | 167.09 |
| Cash and bank deposits | 0.66 | 16.09 | 219.15 | 10.34 | 22.53 |
| Cash and cash equivalents | 0.66 | 16.09 | 219.15 | 10.34 | 22.53 |
| Balance sheet total (assets) | 1 504.15 | 1 972.53 | 1 802.84 | 2 264.33 | 1 971.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.74 | -48.84 | 182.64 | 361.97 | 678.00 |
| Profit of the financial year | 170.91 | 230.15 | 179.73 | 316.03 | 4.14 |
| Shareholders equity total | -8.84 | 221.31 | 402.37 | 718.00 | 722.13 |
| Provisions | 1.89 | 11.31 | 13.20 | 8.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.49 | ||||
| Current trade creditors | 69.77 | 147.67 | 103.79 | 101.31 | 92.88 |
| Current owed to participating | 1 115.52 | 1 173.52 | 973.05 | 1 032.84 | 986.58 |
| Short-term deferred tax liabilities | 0.07 | 49.81 | 89.32 | 1.57 | |
| Other non-interest bearing current liabilities | 245.20 | 428.08 | 262.51 | 309.66 | 159.32 |
| Current liabilities total | 1 512.98 | 1 749.33 | 1 389.16 | 1 533.13 | 1 240.34 |
| Balance sheet total (liabilities) | 1 504.15 | 1 972.53 | 1 802.84 | 2 264.33 | 1 971.28 |
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