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WineGroup A/S — Credit Rating and Financial Key Figures
CVR number: 44525739
Vestergade 97, 5000 Odense C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -40.00 | -31.00 |
| EBIT | -40.00 | -31.00 |
| Net income from associates (fin.) | 5 284.00 | 171.00 |
| Pre-tax profit | 5 244.00 | 140.00 |
| Income taxes | 4.00 | 7.00 |
| Net earnings | 5 248.00 | 147.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 755.00 | 47 926.00 |
| Investments total | 47 755.00 | 47 926.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.00 | 7.00 |
| Short term receivables total | 4.00 | 7.00 |
| Cash and bank deposits | 4.00 | |
| Cash and cash equivalents | 4.00 | |
| Balance sheet total (assets) | 47 759.00 | 47 937.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Other reserves | 5 284.00 | 5 455.00 |
| Retained earnings | 34 687.00 | 39 764.00 |
| Profit of the financial year | 5 248.00 | 147.00 |
| Shareholders equity total | 47 719.00 | 47 866.00 |
| Non-current liabilities total | ||
| Current owed to group member | 26.00 | |
| Other non-interest bearing current liabilities | 40.00 | 45.00 |
| Current liabilities total | 40.00 | 71.00 |
| Balance sheet total (liabilities) | 47 759.00 | 47 937.00 |
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