Fine Spanish Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42429198
Nørholmsvej 34, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -10.00 | -15.00 | -6.13 |
| EBIT | -0.01 | -10.00 | -15.00 | -6.13 |
| Other financial income | 2.00 | 9.00 | 17.65 | |
| Other financial expenses | -0.05 | -98.00 | -50.00 | -65.08 |
| Net income from associates (fin.) | 0.25 | - 458.00 | - 448.00 | - 384.40 |
| Pre-tax profit | 0.19 | - 564.00 | - 504.00 | - 437.96 |
| Income taxes | 0.01 | 23.00 | 12.00 | 11.78 |
| Net earnings | 0.20 | - 541.00 | - 492.00 | - 426.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1.12 | 445.00 | 1 044.00 | 579.80 |
| Investments total | 1.12 | 445.00 | 1 044.00 | 579.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 157.00 | 565.00 | 842.86 | |
| Current other receivables | 825.00 | |||
| Current deferred tax assets | 0.01 | 36.00 | 48.00 | 60.04 |
| Short term receivables total | 0.01 | 1 018.00 | 613.00 | 902.90 |
| Cash and bank deposits | 1.32 | 1 463.00 | 0.37 | |
| Cash and cash equivalents | 1.32 | 1 463.00 | 0.37 | |
| Balance sheet total (assets) | 2.45 | 2 926.00 | 1 657.00 | 1 483.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | 88.00 | - 454.00 | - 945.74 |
| Profit of the financial year | 0.20 | - 541.00 | - 492.00 | - 426.18 |
| Shareholders equity total | 0.13 | - 413.00 | - 906.00 | -1 331.91 |
| Capital loans | 2.32 | 2 434.00 | 1 184.00 | 1 231.99 |
| Non-current deferred tax liabilities | 1 275.00 | 1 275.00 | ||
| Non-current liabilities total | 2.32 | 2 434.00 | 2 459.00 | 2 506.99 |
| Current trade creditors | 0.01 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 75.00 | 99.00 | 303.00 | |
| Other non-interest bearing current liabilities | 825.00 | |||
| Current liabilities total | 0.01 | 905.00 | 104.00 | 308.00 |
| Balance sheet total (liabilities) | 2.45 | 2 926.00 | 1 657.00 | 1 483.07 |
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