WENDT & SØRENSEN HOLDING ApS
CVR number: 15690534
Sophienberg Vænge 53, 2960 Rungsted Kyst
tel: 21461407
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.00 | - 149.80 | -66.39 | - 100.00 | - 126.58 |
| Total depreciation | -3.42 | -8.27 | -8.27 | -8.27 | |
| EBIT | - 148.00 | - 153.23 | -74.66 | - 108.27 | - 134.86 |
| Other financial income | 323.00 | 2 167.52 | 1 298.85 | 3 939.15 | 4 064.03 |
| Other financial expenses | - 542.00 | -42.77 | -2 385.63 | - 363.44 | -28.71 |
| Net income from associates (fin.) | 9 529.00 | 11 845.11 | 9 594.43 | 6 557.71 | 7 615.75 |
| Pre-tax profit | 9 162.00 | 13 816.63 | 8 432.99 | 10 025.15 | 11 516.21 |
| Income taxes | 81.00 | - 433.73 | 244.97 | - 764.08 | - 858.10 |
| Net earnings | 9 243.00 | 13 382.90 | 8 677.96 | 9 261.07 | 10 658.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.95 | 29.68 | 21.40 | 13.13 | |
| Tangible assets total | 37.95 | 29.68 | 21.40 | 13.13 | |
| Holdings in group member companies | 18 717.00 | 21 034.17 | 18 783.49 | 15 043.86 | 16 101.90 |
| Investments total | 18 717.00 | 21 034.17 | 18 783.49 | 15 043.86 | 16 101.90 |
| Non-curr. owed by group member comp. | 2 151.00 | 2 151.13 | 1 986.13 | ||
| Long term receivables total | 2 151.00 | 2 151.13 | 1 986.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 88.23 | 3 965.92 | 9 601.31 | 5 292.52 |
| Current other receivables | 158.65 | 1 837.94 | 664.26 | ||
| Current deferred tax assets | 140.00 | 520.00 | |||
| Short term receivables total | 226.00 | 88.23 | 4 644.57 | 11 439.26 | 5 956.78 |
| Other current investments | 8 726.00 | 17 312.54 | 19 596.19 | 21 776.90 | 37 079.83 |
| Cash and bank deposits | 10 784.00 | 9 766.60 | 8 692.84 | 13 051.64 | 10 525.18 |
| Cash and cash equivalents | 19 510.00 | 27 079.14 | 28 289.03 | 34 828.55 | 47 605.01 |
| Balance sheet total (assets) | 40 604.00 | 50 390.61 | 53 732.89 | 61 333.06 | 69 676.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 900.00 | 2 000.00 | 2 800.00 | 2 600.00 |
| Other reserves | 557.00 | 557.21 | 557.21 | 557.21 | 557.21 |
| Retained earnings | 26 639.00 | 30 981.81 | 42 364.71 | 48 242.67 | 54 903.74 |
| Profit of the financial year | 9 243.00 | 13 382.90 | 8 677.96 | 9 261.07 | 10 658.11 |
| Shareholders equity total | 40 564.00 | 49 946.91 | 53 724.87 | 60 985.94 | 68 844.05 |
| Provisions | 1.52 | 1.41 | 0.87 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 6.60 | 6.60 | 6.26 | 6.51 |
| Current owed to group member | 1.00 | 0.72 | |||
| Short-term deferred tax liabilities | 434.86 | 339.99 | 826.24 | ||
| Current liabilities total | 40.00 | 442.18 | 6.60 | 346.25 | 832.75 |
| Balance sheet total (liabilities) | 40 604.00 | 50 390.61 | 53 732.89 | 61 333.06 | 69 676.81 |
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