VALENTIN VIN ApS — Credit Rating and Financial Key Figures
CVR number: 27914039
Søndergårdsvej 18, 9400 Nørresundby
tel: 96343510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.61 | 13.80 | 40.43 | 82.73 | 107.92 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | 60.41 | 13.80 | 40.43 | 82.73 | 107.92 |
| Other financial income | 0.11 | 0.00 | |||
| Other financial expenses | -55.04 | -27.87 | -35.81 | -43.06 | -51.91 |
| Pre-tax profit | 5.37 | -14.07 | 4.74 | 39.67 | 56.02 |
| Net earnings | 5.37 | -14.07 | 4.74 | 39.67 | 56.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.36 | 675.81 | 1 037.88 | 1 122.68 | 1 368.06 |
| Inventories total | 406.36 | 675.81 | 1 037.88 | 1 122.68 | 1 368.06 |
| Current trade debtors | 249.38 | 63.65 | 78.48 | 156.50 | 101.53 |
| Prepayments and accrued income | 0.60 | 0.60 | 0.60 | 7.35 | |
| Current other receivables | 1.48 | 0.00 | 16.70 | 24.60 | 2.78 |
| Short term receivables total | 251.45 | 64.25 | 95.77 | 188.44 | 104.32 |
| Cash and bank deposits | 25.72 | ||||
| Cash and cash equivalents | 25.72 | ||||
| Balance sheet total (assets) | 657.82 | 740.06 | 1 159.38 | 1 311.12 | 1 472.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 492.29 | - 486.93 | - 501.00 | - 496.26 | - 456.59 |
| Profit of the financial year | 5.37 | -14.07 | 4.74 | 39.67 | 56.02 |
| Shareholders equity total | - 361.93 | - 376.00 | - 371.26 | - 331.59 | - 275.57 |
| Non-current owed to group member | 675.00 | 1 175.00 | 1 175.00 | 1 175.00 | |
| Non-current other liabilities | 225.00 | ||||
| Non-current liabilities total | 225.00 | 675.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Current loans from credit institutions | 602.55 | 283.14 | 234.50 | 7.64 | |
| Current trade creditors | 12.65 | 78.37 | 221.63 | 80.03 | 174.56 |
| Current owed to group member | 64.59 | 95.03 | 133.66 | 376.74 | |
| Other non-interest bearing current liabilities | 179.53 | 14.96 | 38.98 | 19.51 | 14.00 |
| Current liabilities total | 794.74 | 441.05 | 355.63 | 467.70 | 572.94 |
| Balance sheet total (liabilities) | 657.82 | 740.06 | 1 159.38 | 1 311.12 | 1 472.37 |
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