HOLTE VINLAGER MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 19986187
Lejrvej 7, Kr Værløse 3500 Værløse
tel: 88168300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.99 | 2 461.26 | 1 664.24 | 1 609.73 | 1 706.99 |
| Employee benefit expenses | -1 572.80 | -1 910.78 | -1 777.64 | -1 363.10 | -1 604.17 |
| Total depreciation | -60.03 | -59.75 | -37.65 | -22.25 | -23.65 |
| EBIT | 879.16 | 490.73 | - 151.04 | 224.38 | 79.17 |
| Other financial expenses | -64.48 | -38.59 | -24.82 | -64.82 | -60.08 |
| Pre-tax profit | 814.68 | 452.14 | - 175.87 | 159.56 | 19.09 |
| Income taxes | - 183.63 | -99.47 | 24.39 | - 103.55 | -4.20 |
| Net earnings | 631.05 | 352.67 | - 151.48 | 56.00 | 14.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.39 | 37.64 | 89.01 | 86.37 | |
| Tangible assets total | 97.39 | 37.64 | 89.01 | 86.37 | |
| Investments total | 48.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 228.65 | 370.78 | 409.22 | ||
| Inventories total | 228.65 | 370.78 | 409.22 | ||
| Current trade debtors | 2 081.30 | 1 985.97 | 2 269.17 | 107.63 | 124.26 |
| Current amounts owed by group member comp. | 1 721.85 | 707.81 | |||
| Prepayments and accrued income | 3.87 | 5.96 | 5.96 | ||
| Current other receivables | 48.31 | 131.31 | 123.50 | 335.01 | |
| Current deferred tax assets | 190.86 | 91.39 | 115.78 | 12.22 | 8.02 |
| Short term receivables total | 2 276.03 | 2 131.62 | 2 522.22 | 1 965.20 | 1 175.10 |
| Cash and bank deposits | 869.97 | 537.43 | 46.70 | 214.55 | 1 024.30 |
| Cash and cash equivalents | 869.97 | 537.43 | 46.70 | 214.55 | 1 024.30 |
| Balance sheet total (assets) | 3 520.35 | 3 077.48 | 2 978.14 | 2 268.76 | 2 285.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 802.28 | - 171.23 | 181.43 | 29.96 | 85.96 |
| Profit of the financial year | 631.05 | 352.67 | - 151.48 | 56.00 | 14.89 |
| Shareholders equity total | -45.23 | 307.43 | 155.96 | 211.96 | 226.85 |
| Non-current owed to group member | 479.71 | 10.00 | |||
| Non-current liabilities total | 479.71 | 10.00 | |||
| Current loans from credit institutions | 313.63 | 535.83 | 532.22 | ||
| Current trade creditors | 2 272.18 | 1 706.99 | 884.37 | 704.31 | 934.08 |
| Current owed to group member | 497.82 | 1 407.46 | 562.49 | 382.89 | |
| Other non-interest bearing current liabilities | 813.68 | 555.23 | 175.52 | 184.04 | 139.58 |
| Accruals and deferred income | 41.21 | 70.14 | 70.14 | ||
| Current liabilities total | 3 085.86 | 2 760.04 | 2 822.18 | 2 056.81 | 2 058.91 |
| Balance sheet total (liabilities) | 3 520.35 | 3 077.48 | 2 978.14 | 2 268.76 | 2 285.77 |
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