Vinoase ApS — Credit Rating and Financial Key Figures

CVR number: 37774774
Limfjordsvej 56 B, 2720 Vanløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.50-4.48-5.25-7.32
EBIT-5.00-4.50-4.48-5.25-7.32
Other financial income2.1258.01
Other financial expenses-6.17-2.52-21.57-3.11-0.66
Income from other inv. held as non-curr. assets200.00200.00320.003 000.00500.00
Net income from associates (fin.)25.0050.00
Pre-tax profit188.83195.10293.953 016.64600.03
Income taxes2.450.445.47-0.68-16.74
Net earnings191.28195.54299.423 015.96583.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 341.183 341.183 341.18
Participating interests3 381.1840.0060.0060.00
Other non-current investments3 381.18
Investments total3 381.183 381.183 381.183 401.183 401.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.15567.79650.30471.68
Current owed by particip. interest comp.419.8725.0050.00
Prepayments and accrued income13.35
Current other receivables248.682.362.596.906.73
Short term receivables total387.82422.24570.38682.20541.76
Other current investments250.15233.25231.78245.05
Cash and bank deposits372.06347.68560.883 454.003 818.30
Cash and cash equivalents372.06597.83794.133 685.784 063.35
Balance sheet total (assets)4 141.054 401.244 745.687 769.158 006.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Share premium account3 321.183 321.183 321.183 321.183 321.18
Shares repurchased100.00100.00100.00130.00
Retained earnings437.60528.88624.42823.843 709.80
Profit of the financial year191.28195.54299.423 015.96583.29
Shareholders equity total4 020.054 215.604 415.027 330.977 814.26
Non-current liabilities total
Short-term deferred tax liabilities116.00181.15326.17413.68165.78
Other non-interest bearing current liabilities5.004.504.5024.5026.25
Current liabilities total121.00185.65330.67438.18192.03
Balance sheet total (liabilities)4 141.054 401.244 745.687 769.158 006.29
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