Wann Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40616527
Værkmestergade 3, Hasle 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.53 | -61.47 | -35.50 | -41.25 |
| EBIT | -8.00 | -14.53 | -61.47 | -35.50 | -41.25 |
| Other financial income | 190.34 | 4 197.48 | 444.17 | 681.22 | |
| Other financial expenses | -1 375.20 | -3 675.00 | -1 239.08 | -1 231.85 | |
| Net income from associates (fin.) | 28 697.21 | 117 114.80 | 8 453.88 | -3 011.76 | |
| Pre-tax profit | -8.00 | 27 497.81 | 117 575.81 | 7 623.47 | -3 603.64 |
| Income taxes | 1.76 | 263.87 | - 196.85 | 220.89 | |
| Net earnings | -6.24 | 27 761.68 | 117 378.96 | 7 623.47 | -3 382.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280 789.67 | 94 712.35 | 187 988.69 | 135 242.57 | 132 230.80 |
| Investments total | 280 789.67 | 94 712.35 | 187 988.69 | 135 242.57 | 132 230.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.75 | 8 265.40 | 33 209.50 | 10 203.37 | |
| Current other receivables | 1.76 | 287.49 | 263.87 | ||
| Current deferred tax assets | 263.87 | 220.89 | |||
| Short term receivables total | 1.76 | 301.24 | 8 529.27 | 33 473.36 | 10 424.26 |
| Other current investments | 39 153.19 | ||||
| Cash and bank deposits | 382.64 | 40.07 | 5.96 | 9.78 | |
| Cash and cash equivalents | 39 535.83 | 40.07 | 5.96 | 9.78 | |
| Balance sheet total (assets) | 280 791.43 | 134 549.42 | 196 558.03 | 168 721.89 | 142 664.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 320 439.90 | 78 000.00 | ||
| Other reserves | 28 427.43 | 25 415.67 | |||
| Retained earnings | 280 631.67 | - 213 789.01 | -17 465.78 | 71 485.75 | 4 120.98 |
| Profit of the financial year | -6.24 | 27 761.68 | 117 378.96 | 7 623.47 | -3 382.74 |
| Shareholders equity total | 280 783.43 | 134 462.58 | 99 963.18 | 107 586.65 | 104 203.90 |
| Non-current deferred tax liabilities | 55.89 | 55.88 | |||
| Non-current liabilities total | 55.89 | 55.88 | |||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 10.00 | 15.00 |
| Current owed to group member | 96 530.46 | 61 069.36 | 38 445.93 | ||
| Other non-interest bearing current liabilities | 78.84 | ||||
| Current liabilities total | 8.00 | 86.84 | 96 538.96 | 61 079.36 | 38 460.93 |
| Balance sheet total (liabilities) | 280 791.43 | 134 549.42 | 196 558.03 | 168 721.89 | 142 664.84 |
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