HOLTE VINLAGER ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13225737
Hegedalsparken 37, 9500 Hobro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 869.35 | 2 561.24 | 1 137.43 | |
| Costs of manufacturing | -2 471.06 | -2 246.16 | - 964.46 | |
| Gross profit | 398.29 | 315.08 | 172.97 | |
| Costs of management | - 317.68 | - 319.15 | - 210.16 | -2.50 |
| Costs of distribution | -10.93 | -72.81 | -66.44 | |
| Other operating expenses | -11.95 | -22.34 | -22.56 | |
| EBIT | 57.74 | -99.21 | - 126.18 | -2.50 |
| Other financial income | 0.43 | 1.54 | ||
| Other financial expenses | -12.03 | -18.47 | -4.05 | 1.27 |
| Pre-tax profit | 46.15 | - 116.15 | - 130.24 | -1.23 |
| Income taxes | -8.42 | 25.37 | -26.04 | |
| Net earnings | 37.73 | -90.78 | - 156.28 | -1.23 |
Assets (kDKK)
| 2016 | 2017 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.89 | 118.56 | |
| Tangible assets total | 10.89 | 118.56 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 421.04 | 228.53 | |
| Inventories total | 421.04 | 228.53 | |
| Current trade debtors | 118.57 | 31.00 | |
| Current other receivables | 17.44 | 30.00 | |
| Current deferred tax assets | 0.57 | 26.04 | |
| Short term receivables total | 136.58 | 87.04 | |
| Other current investments | 10.96 | ||
| Cash and bank deposits | 383.19 | 111.73 | 0.00 |
| Cash and cash equivalents | 394.15 | 111.73 | 0.00 |
| Balance sheet total (assets) | 962.66 | 545.86 | 0.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.31 | 2.31 | 2.31 | 2.31 |
| Other reserves | -76.43 | -38.70 | - 129.47 | - 285.75 |
| Profit of the financial year | 37.73 | -90.78 | - 156.28 | -1.23 |
| Shareholders equity total | 88.61 | -2.17 | - 158.44 | - 159.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | |||
| Current trade creditors | 760.22 | 307.05 | 5.09 | 1.00 |
| Current owed to participating | 0.18 | 111.50 | 152.14 | 157.90 |
| Other non-interest bearing current liabilities | 113.65 | 129.47 | 0.77 | 0.78 |
| Current liabilities total | 874.05 | 548.02 | 158.44 | 159.68 |
| Balance sheet total (liabilities) | 962.66 | 545.86 | 0.00 |
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