HALS VININVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36443448
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.68 | 622.15 | 5 266.91 | 5 500.63 | 1 632.04 |
| EBIT | 648.68 | 622.15 | 5 266.91 | 5 500.63 | 1 632.04 |
| Other financial income | 1.03 | ||||
| Other financial expenses | - 163.62 | - 368.62 | - 365.47 | - 549.41 | - 599.39 |
| Reduction non-current investment assets | -2 900.00 | ||||
| Net income from associates (fin.) | 2 589.47 | ||||
| Pre-tax profit | 485.06 | 253.53 | 4 901.44 | 4 640.69 | 1 033.68 |
| Income taxes | - 109.02 | -57.75 | -1 081.32 | -1 093.53 | - 227.39 |
| Net earnings | 376.04 | 195.78 | 3 820.12 | 3 547.16 | 806.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 101.86 | 101.86 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 101.86 | 101.86 |
| Long term receivables total | |||||
| Finished products/goods | 9 179.06 | 19 846.57 | 17 174.65 | 28 303.86 | 30 869.05 |
| Advance payments | 2 816.51 | 245.88 | 630.16 | ||
| Inventories total | 9 179.06 | 19 846.57 | 19 991.16 | 28 549.74 | 31 499.21 |
| Current trade debtors | 81.11 | ||||
| Current owed by particip. interest comp. | 2 039.86 | 3 464.61 | 4 204.42 | ||
| Current other receivables | 225.44 | 2 183.98 | 209.59 | ||
| Current deferred tax assets | 26.29 | 26.29 | 26.29 | 26.29 | |
| Short term receivables total | 306.56 | 2 210.27 | 2 066.14 | 3 490.89 | 4 440.31 |
| Balance sheet total (assets) | 12 485.61 | 25 056.84 | 25 057.31 | 32 142.50 | 36 041.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 765.09 | 2 141.13 | 2 336.90 | 6 157.02 | 9 704.18 |
| Profit of the financial year | 376.04 | 195.78 | 3 820.12 | 3 547.16 | 806.29 |
| Shareholders equity total | 2 191.13 | 2 386.90 | 6 207.02 | 9 754.18 | 10 560.47 |
| Non-current deferred tax liabilities | 109.02 | 34.50 | 1 081.32 | 1 093.53 | 227.39 |
| Non-current liabilities total | 109.02 | 34.50 | 1 081.32 | 1 093.53 | 227.39 |
| Current loans from credit institutions | 714.50 | 8 224.71 | 3 873.61 | 7 030.03 | 8 733.05 |
| Current trade creditors | 7.00 | 2 458.23 | 13.80 | 7 673.34 | 665.16 |
| Current owed to group member | 9 463.97 | 11 668.66 | 11 944.31 | 5 489.38 | 14 754.68 |
| Short-term deferred tax liabilities | 158.56 | 84.04 | 1 081.32 | 1 093.53 | |
| Other non-interest bearing current liabilities | 125.27 | 1 853.21 | 20.71 | 7.10 | |
| Current liabilities total | 10 185.47 | 22 635.44 | 17 768.96 | 21 294.79 | 25 253.52 |
| Balance sheet total (liabilities) | 12 485.61 | 25 056.84 | 25 057.31 | 32 142.50 | 36 041.38 |
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