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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.12 | 58.01 | |||
| Other financial expenses | -6.17 | -2.52 | -21.57 | -3.11 | -0.66 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 320.00 | 3 000.00 | 500.00 |
| Net income from associates (fin.) | 25.00 | 50.00 | |||
| Pre-tax profit | 188.83 | 195.10 | 293.95 | 3 016.64 | 600.03 |
| Income taxes | 2.45 | 0.44 | 5.47 | -0.68 | -16.74 |
| Net earnings | 191.28 | 195.54 | 299.42 | 3 015.96 | 583.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 341.18 | 3 341.18 | 3 341.18 | ||
| Participating interests | 3 381.18 | 40.00 | 60.00 | 60.00 | |
| Other non-current investments | 3 381.18 | ||||
| Investments total | 3 381.18 | 3 381.18 | 3 381.18 | 3 401.18 | 3 401.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.15 | 567.79 | 650.30 | 471.68 | |
| Current owed by particip. interest comp. | 419.87 | 25.00 | 50.00 | ||
| Prepayments and accrued income | 13.35 | ||||
| Current other receivables | 248.68 | 2.36 | 2.59 | 6.90 | 6.73 |
| Short term receivables total | 387.82 | 422.24 | 570.38 | 682.20 | 541.76 |
| Other current investments | 250.15 | 233.25 | 231.78 | 245.05 | |
| Cash and bank deposits | 372.06 | 347.68 | 560.88 | 3 454.00 | 3 818.30 |
| Cash and cash equivalents | 372.06 | 597.83 | 794.13 | 3 685.78 | 4 063.35 |
| Balance sheet total (assets) | 4 141.05 | 4 401.24 | 4 745.68 | 7 769.15 | 8 006.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 3 321.18 | 3 321.18 | 3 321.18 | 3 321.18 | 3 321.18 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 130.00 | |
| Retained earnings | 437.60 | 528.88 | 624.42 | 823.84 | 3 709.80 |
| Profit of the financial year | 191.28 | 195.54 | 299.42 | 3 015.96 | 583.29 |
| Shareholders equity total | 4 020.05 | 4 215.60 | 4 415.02 | 7 330.97 | 7 814.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 116.00 | 181.15 | 326.17 | 413.68 | 165.78 |
| Other non-interest bearing current liabilities | 5.00 | 4.50 | 4.50 | 24.50 | 26.25 |
| Current liabilities total | 121.00 | 185.65 | 330.67 | 438.18 | 192.03 |
| Balance sheet total (liabilities) | 4 141.05 | 4 401.24 | 4 745.68 | 7 769.15 | 8 006.29 |
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