RARE WINE A/S — Credit Rating and Financial Key Figures
CVR number: 29781524
Industrivej 20, Vester Hassing 9310 Vodskov
tel: 24244910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -25.00 | -11.58 | -12.18 | -13.65 |
| EBIT | -15.00 | -25.00 | -11.58 | -12.18 | -13.65 |
| Other financial income | 14.00 | 21.05 | 20.93 | 38.40 | |
| Other financial expenses | -0.01 | -1.31 | |||
| Net income from associates (fin.) | 63 739.32 | ||||
| Pre-tax profit | 63 724.32 | -11.00 | 9.45 | 7.44 | 24.75 |
| Income taxes | 2.00 | -2.08 | -1.64 | -5.44 | |
| Net earnings | 63 724.32 | -9.00 | 7.37 | 5.80 | 19.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 714.00 | 712.05 | 730.98 | 731.22 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 700.00 | 716.00 | 712.05 | 730.98 | 731.22 |
| Cash and bank deposits | 13.40 | 1.91 | 0.78 | ||
| Cash and cash equivalents | 13.40 | 1.91 | 0.78 | ||
| Balance sheet total (assets) | 700.00 | 716.00 | 725.45 | 732.88 | 732.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -63 639.32 | 85.00 | 76.00 | 83.37 | 89.17 |
| Profit of the financial year | 63 724.32 | -9.00 | 7.37 | 5.80 | 19.30 |
| Shareholders equity total | 685.00 | 676.00 | 683.37 | 689.17 | 708.47 |
| Non-current deferred tax liabilities | 8.53 | ||||
| Non-current liabilities total | 8.53 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 2.08 | 3.71 | |||
| Current liabilities total | 15.00 | 40.00 | 42.08 | 43.71 | 15.00 |
| Balance sheet total (liabilities) | 700.00 | 716.00 | 725.45 | 732.88 | 732.00 |
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