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Det Danske Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 44751461
Blækhatten 33, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.41 | -26.66 |
| EBIT | - 103.41 | -26.66 |
| Other financial income | 0.04 | 0.02 |
| Other financial expenses | -0.15 | -1.63 |
| Pre-tax profit | - 103.52 | -28.28 |
| Net earnings | - 103.52 | -28.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 68.40 | 88.75 |
| Inventories total | 68.40 | 88.75 |
| Current trade debtors | 46.66 | 54.79 |
| Current other receivables | 6.53 | |
| Short term receivables total | 53.19 | 54.79 |
| Cash and bank deposits | 62.45 | 30.90 |
| Cash and cash equivalents | 62.45 | 30.90 |
| Balance sheet total (assets) | 184.03 | 174.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 103.52 | |
| Profit of the financial year | - 103.52 | -28.28 |
| Shareholders equity total | -63.52 | -91.80 |
| Non-current liabilities total | ||
| Current trade creditors | 4.46 | |
| Current owed to participating | 214.16 | 161.26 |
| Other non-interest bearing current liabilities | 33.40 | 100.51 |
| Current liabilities total | 247.56 | 266.23 |
| Balance sheet total (liabilities) | 184.03 | 174.43 |
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