Wear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40154884
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -2.88 | -1.88 | -5.00 |
| EBIT | -1.25 | -2.50 | -2.88 | -1.88 | -5.00 |
| Other financial income | 6.83 | 6.74 | 6.45 | 7.60 | 5.90 |
| Other financial expenses | -1.39 | -58.67 | -50.19 | -96.98 | |
| Net income from associates (fin.) | 16.65 | ||||
| Pre-tax profit | 5.58 | 2.85 | -55.09 | -44.47 | -79.43 |
| Income taxes | -1.21 | -0.62 | 12.12 | 9.78 | 21.15 |
| Net earnings | 4.37 | 2.23 | -42.97 | -34.69 | -58.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | ||||
| Current owed by particip. interest comp. | 1 050.00 | ||||
| Current other receivables | 342.31 | 586.06 | 579.51 | 873.68 | 140.19 |
| Current deferred tax assets | 12.12 | 21.74 | 31.47 | ||
| Short term receivables total | 343.90 | 586.06 | 591.63 | 895.42 | 1 221.66 |
| Cash and bank deposits | 607.30 | 601.50 | 21.05 | 3.10 | |
| Cash and cash equivalents | 607.30 | 601.50 | 21.05 | 3.10 | |
| Balance sheet total (assets) | 343.90 | 1 193.35 | 1 193.13 | 916.48 | 1 242.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.18 | 8.54 | 10.78 | -32.20 | -66.88 |
| Profit of the financial year | 4.37 | 2.23 | -42.97 | -34.69 | -58.28 |
| Shareholders equity total | 8.54 | 50.78 | 7.80 | -26.88 | -85.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 1 138.21 | 1 183.45 | 941.48 | 1 325.05 | |
| Short-term deferred tax liabilities | 1.21 | 0.62 | |||
| Other non-interest bearing current liabilities | 332.89 | 1.88 | 1.00 | ||
| Current liabilities total | 335.36 | 1 142.58 | 1 185.33 | 943.36 | 1 327.92 |
| Balance sheet total (liabilities) | 343.90 | 1 193.35 | 1 193.13 | 916.48 | 1 242.76 |
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