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Vinoase ApS — Credit Rating and Financial Key Figures

CVR number: 37774774
Limfjordsvej 56 B, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.50-4.48-5.25-7.32-33.85
EBIT-4.50-4.48-5.25-7.32-33.85
Other financial income2.1258.0150.65
Other financial expenses-2.52-21.57-3.11-0.66-11.93
Income from other inv. held as non-curr. assets200.00320.003 000.00
Net income from associates (fin.)25.00550.00115.00
Pre-tax profit195.10293.953 016.64600.03119.87
Income taxes0.445.47-0.68-16.74-3.41
Net earnings195.54299.423 015.96583.29116.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 341.183 341.183 341.183 341.18
Participating interests3 381.1840.0060.0060.0072.00
Investments total3 381.183 381.183 401.183 401.183 413.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.567.79650.30471.68470.40
Current owed by particip. interest comp.419.8725.0050.00258.19
Prepayments and accrued income13.352.37
Current other receivables2.362.596.906.73
Current deferred tax assets73.09
Short term receivables total422.24570.38682.20541.76804.05
Other current investments250.15233.25231.78245.05255.44
Cash and bank deposits347.68560.883 454.003 818.303 337.33
Cash and cash equivalents597.83794.133 685.784 063.353 592.78
Balance sheet total (assets)4 401.244 745.687 769.158 006.297 810.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital70.0070.0070.0070.0070.00
Share premium account3 321.183 321.183 321.183 321.183 321.18
Shares repurchased100.00100.00100.00130.00125.00
Retained earnings528.88624.42823.843 709.804 168.09
Profit of the financial year195.54299.423 015.96583.29116.46
Shareholders equity total4 215.604 415.027 330.977 814.267 800.73
Non-current liabilities total
Short-term deferred tax liabilities181.15326.17413.68165.78
Other non-interest bearing current liabilities4.504.5024.5026.259.28
Current liabilities total185.65330.67438.18192.039.28
Balance sheet total (liabilities)4 401.244 745.687 769.158 006.297 810.01
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