Dom Vinique ApS — Credit Rating and Financial Key Figures

CVR number: 39805138
Albuen 14, 6000 Kolding
dorthe@lundhede.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 115.00- 185.00- 331.00
External services-11.00-7.00-10.00
Gross profit- 126.00- 192.00- 341.00-18.00-53.97
EBIT- 126.00- 192.00- 341.00-18.00-53.97
Other financial income3.0017.27
Other financial expenses-8.00-7.00-1.00-6.00-20.37
Net income from associates (fin.)- 394.00-27.88
Pre-tax profit- 134.00- 199.00- 342.00- 415.00-84.95
Net earnings- 134.00- 199.00- 342.00- 415.00-84.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies598.00413.001 530.001 142.001 115.03
Investments total598.00413.001 530.001 142.001 115.03
Long term receivables total
Finished products/goods108.38
Inventories total108.38
Current trade debtors57.66
Current amounts owed by group member comp.668.00669.00503.001 016.76
Prepayments and accrued income3.0020.10
Current other receivables1.006.0010.00
Short term receivables total669.00669.00512.001 104.52
Cash and bank deposits845.00831.0037.00171.006.33
Cash and cash equivalents845.00831.0037.00171.006.33
Balance sheet total (assets)2 112.001 913.001 567.001 825.002 334.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.00145.00145.00145.00144.75
Retained earnings2 091.001 958.001 756.001 418.001 003.83
Profit of the financial year- 134.00- 199.00- 342.00- 415.00-84.95
Shareholders equity total2 102.001 904.001 559.001 148.001 063.63
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors9.008.008.009.0017.13
Current owed to participating647.001 195.02
Other non-interest bearing current liabilities1.001.0017.0035.15
Accruals and deferred income4.0023.24
Current liabilities total10.009.008.00677.001 270.64
Balance sheet total (liabilities)2 112.001 913.001 567.001 825.002 334.27
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