VALEUR VIN ApS — Credit Rating and Financial Key Figures
CVR number: 16500801
Bredetvedvej 17, Bredetved 4300 Holbæk
hm@valeurvin.dk
tel: 59181482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.22 | 121.50 | 143.08 | 120.84 | |
| External services | -93.42 | - 178.55 | - 200.34 | - 183.63 | |
| Gross profit | 186.68 | 98.81 | -57.04 | -57.26 | -62.80 |
| Employee benefit expenses | - 119.50 | - 115.00 | -49.50 | -12.79 | -28.24 |
| Total depreciation | -41.56 | -28.09 | -96.11 | ||
| EBIT | 25.62 | -44.28 | -10.44 | -70.05 | -91.04 |
| Other financial income | 4.27 | 21.85 | 40.07 | 142.24 | 99.65 |
| Other financial expenses | -1.93 | -21.49 | -37.78 | -49.21 | -53.45 |
| Pre-tax profit | 27.95 | -43.93 | -8.15 | 22.98 | -44.83 |
| Income taxes | 9.61 | 2.96 | -5.05 | -2.77 | |
| Net earnings | 27.95 | -34.31 | -5.19 | 17.93 | -47.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.35 | 84.27 | |||
| Other tangible assets | 10.00 | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 112.35 | 94.27 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 1 115.65 | ||||
| Long term receivables total | 1 115.65 | ||||
| Finished products/goods | 10.28 | 102.47 | 48.21 | 86.14 | 136.31 |
| Inventories total | 10.28 | 102.47 | 48.21 | 86.14 | 136.31 |
| Current trade debtors | 18.75 | 86.75 | 17.08 | ||
| Prepayments and accrued income | 6.18 | ||||
| Current other receivables | 195.00 | 779.70 | 906.51 | 2 948.50 | |
| Current deferred tax assets | 2.00 | 10.61 | 12.57 | 7.51 | 9.77 |
| Short term receivables total | 215.75 | 877.06 | 936.16 | 2 956.01 | 15.95 |
| Other current investments | 517.29 | ||||
| Cash and bank deposits | 29.08 | 12.49 | 19.26 | 39.73 | 285.92 |
| Cash and cash equivalents | 29.08 | 12.49 | 19.26 | 39.73 | 803.21 |
| Balance sheet total (assets) | 367.46 | 1 086.29 | 1 013.63 | 3 091.89 | 2 081.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 43.12 | 71.07 | 36.76 | 1 651.36 | 1 669.28 |
| Profit of the financial year | 27.95 | -34.31 | -5.19 | 17.93 | -47.61 |
| Shareholders equity total | 271.07 | 236.76 | 231.57 | 2 069.28 | 2 021.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 3.53 | 1.26 | 1.10 | 7.13 |
| Current owed to participating | 32.71 | 822.45 | 769.01 | 1 016.55 | 49.31 |
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 62.87 | 23.55 | 11.80 | 2.78 | 3.01 |
| Current liabilities total | 96.39 | 849.53 | 782.07 | 1 022.61 | 59.45 |
| Balance sheet total (liabilities) | 367.46 | 1 086.29 | 1 013.63 | 3 091.89 | 2 081.12 |
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