Carl Wine Group ApS — Credit Rating and Financial Key Figures
CVR number: 42237205
Korsgade 1, 7700 Thisted
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.90 | -20.96 | -20.04 |
| Other operating expenses | -12.00 | ||
| EBIT | -50.90 | -32.96 | -20.04 |
| Other financial income | 0.05 | 56.90 | |
| Other financial expenses | -48.90 | - 285.29 | - 211.21 |
| Net income from associates (fin.) | -1 003.82 | - 730.19 | - 864.68 |
| Pre-tax profit | -1 103.62 | -1 048.39 | -1 039.02 |
| Income taxes | 21.96 | 50.43 | 49.63 |
| Net earnings | -1 081.67 | - 997.96 | - 989.39 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 002.62 | 288.02 | 2.43 |
| Investments total | 1 002.62 | 288.02 | 2.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 251.05 | 229.60 | 273.10 |
| Current other receivables | 4.47 | ||
| Current deferred tax assets | 21.96 | 72.39 | 56.72 |
| Short term receivables total | 273.01 | 306.47 | 329.83 |
| Cash and bank deposits | 0.19 | 0.81 | 0.25 |
| Cash and cash equivalents | 0.19 | 0.81 | 0.25 |
| Balance sheet total (assets) | 1 275.81 | 595.29 | 332.51 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.45 | -1 029.21 | -2 027.17 |
| Profit of the financial year | -1 081.67 | - 997.96 | - 989.39 |
| Shareholders equity total | - 989.21 | -1 987.17 | -2 976.56 |
| Provisions | 6.53 | 585.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 24.00 | 12.50 |
| Current owed to group member | 2 253.02 | 2 551.93 | 2 710.95 |
| Current liabilities total | 2 265.02 | 2 575.93 | 2 723.45 |
| Balance sheet total (liabilities) | 1 275.81 | 595.29 | 332.51 |
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